Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,007
New
Increased
Reduced
Closed

Top Buys

1
+$94.3M
2
+$80.6M
3
+$75.5M
4
SEIE
SEI Select International Equity ETF
SEIE
+$70.3M
5
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$66.4M

Top Sells

1
+$194M
2
+$175M
3
+$123M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$105M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$98.2M

Sector Composition

1 Technology 12.04%
2 Financials 4.7%
3 Consumer Discretionary 3.38%
4 Healthcare 3.08%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFIX icon
5301
Stitch Fix
SFIX
$441M
$42.7K ﹤0.01%
8,137
-2,377
UROY
5302
Uranium Royalty Corp
UROY
$526M
$42.7K ﹤0.01%
12,061
+3,260
BOC icon
5303
Boston Omaha
BOC
$382M
$42.6K ﹤0.01%
3,444
-713
NACP icon
5304
Impact Shares NAACP Minority Empowerment ETF
NACP
$61.4M
$42.6K ﹤0.01%
863
TIMB icon
5305
TIM SA
TIMB
$11.9B
$42.5K ﹤0.01%
2,186
-14,053
TGNA icon
5306
TEGNA Inc
TGNA
$3.29B
$42.4K ﹤0.01%
2,186
-12,315
CBSE icon
5307
Clough Select Equity ETF
CBSE
$40.5M
$42.4K ﹤0.01%
1,075
-705
CHMI
5308
Cherry Hill Mortgage Investment Corp
CHMI
$97.7M
$42.3K ﹤0.01%
16,600
+16,000
QVAL icon
5309
Alpha Architect US Quantitative Value ETF
QVAL
$471M
$42.3K ﹤0.01%
866
+265
AVPT icon
5310
AvePoint
AVPT
$2.25B
$42.3K ﹤0.01%
3,044
-14,315
SPRY icon
5311
ARS Pharmaceuticals
SPRY
$829M
$42.2K ﹤0.01%
3,626
-502
CCCX
5312
DELISTED
Churchill Capital Corp X
CCCX
$42.1K ﹤0.01%
+2,699
DK icon
5313
Delek US
DK
$2.5B
$42K ﹤0.01%
1,415
-2,136
SVAL icon
5314
iShares US Small Cap Value Factor ETF
SVAL
$165M
$42K ﹤0.01%
1,223
-2,707
AHRT
5315
AH Realty Trust, Inc.
AHRT
$439M
$42K ﹤0.01%
6,342
-2,900
PRCT icon
5316
Procept Biorobotics
PRCT
$1.53B
$42K ﹤0.01%
1,334
-252
RSEE icon
5317
Rareview Systematic Equity ETF
RSEE
$59.1M
$42K ﹤0.01%
1,225
-125
MLYS icon
5318
Mineralys Therapeutics
MLYS
$2.07B
$41.9K ﹤0.01%
1,155
-27,369
GOLD
5319
Gold.com Inc
GOLD
$1.34B
$41.8K ﹤0.01%
1,227
-516
NUDV icon
5320
Nuveen ESG Dividend ETF
NUDV
$43.2M
$41.7K ﹤0.01%
1,399
+503
IBMT
5321
iShares iBonds Dec 2031 Term Muni Bond ETF
IBMT
$81.7M
$41.5K ﹤0.01%
1,600
RPID icon
5322
Rapid Micro Biosystems
RPID
$125M
$41.5K ﹤0.01%
14,300
+14,000
THD icon
5323
iShares MSCI Thailand ETF
THD
$304M
$41.3K ﹤0.01%
691
-15
NCSM icon
5324
NCS Multistage Holdings
NCSM
$163M
$41.2K ﹤0.01%
1,043
+950
JCTC
5325
Jewett-Cameron Trading
JCTC
$6.16M
$41.2K ﹤0.01%
18,300
+8,460
211 212
213
214 215