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
IBHK
5326
iShares iBonds 2031 Term High Yield and Income ETF
IBHK
$50.7M
$41.2K ﹤0.01%
+1,592
ECPG icon
5327
Encore Capital Group
ECPG
$1.43B
$41K ﹤0.01%
755
-171
PRA icon
5328
ProAssurance
PRA
$1.27B
$40.9K ﹤0.01%
1,694
+196
TS icon
5329
Tenaris
TS
$26.7B
$40.8K ﹤0.01%
1,061
-34,810
PENG
5330
Penguin Solutions Inc
PENG
$945M
$40.7K ﹤0.01%
2,083
-3,453
MRX
5331
Marex Group
MRX
$2.51B
$40.6K ﹤0.01%
1,059
+95
CNOB icon
5332
Center Bancorp
CNOB
$1.28B
$40.6K ﹤0.01%
1,549
-231
ECO
5333
Okeanis Eco Tankers
ECO
$1.71B
$40.6K ﹤0.01%
+1,200
WILC icon
5334
G. Willi-Food International
WILC
$358M
$40.6K ﹤0.01%
1,409
-132
ULTY icon
5335
YieldMax Ultra Option Income Strategy ETF
ULTY
$916M
$40.5K ﹤0.01%
1,084
+34
KVYO icon
5336
Klaviyo
KVYO
$5.83B
$40.5K ﹤0.01%
1,247
-2,684
PBFS icon
5337
Pioneer Bancorp
PBFS
$344M
$40.4K ﹤0.01%
3,000
-63
IQ icon
5338
iQIYI
IQ
$1.26B
$40.4K ﹤0.01%
21,058
-14,190
MGIC
5339
DELISTED
Magic Software Enterprises
MGIC
$40.2K ﹤0.01%
1,561
+1,058
XSHD icon
5340
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$71.2M
$40.2K ﹤0.01%
3,140
+708
FWDI
5341
Forward Industries Inc
FWDI
$392M
$40.2K ﹤0.01%
6,084
+4,777
TCBI icon
5342
Texas Capital Bancshares
TCBI
$4.09B
$40.2K ﹤0.01%
444
-22
RMAX icon
5343
RE/MAX Holdings
RMAX
$116M
$40.2K ﹤0.01%
5,293
+4,373
CEV
5344
Eaton Vance California Municipal Income Trust
CEV
$73.5M
$40.2K ﹤0.01%
4,000
-6,000
SOYB icon
5345
Teucrium Soybean Fund
SOYB
$42.7M
$40.1K ﹤0.01%
1,835
+200
GEOS icon
5346
Geospace Technologies
GEOS
$149M
$40K ﹤0.01%
2,365
+1,327
AUTL
5347
Autolus Therapeutics
AUTL
$383M
$39.9K ﹤0.01%
20,074
+500
GQRE icon
5348
FlexShares Global Quality Real Estate Index Fund
GQRE
$349M
$39.8K ﹤0.01%
674
-1,607
RCT
5349
RedCloud Holdings
RCT
$38.8M
$39.6K ﹤0.01%
+26,605
FOLD icon
5350
Amicus Therapeutics
FOLD
$4.51B
$39.6K ﹤0.01%
2,783
-586
212 213
214
215 216