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
LLYVK icon
5351
Liberty Live Group Series C
LLYVK
$8.46B
$39.6K ﹤0.01%
476
-44
SPYT icon
5352
Defiance S&P 500 Income Target ETF
SPYT
$143M
$39.5K ﹤0.01%
2,260
+263
IBOC icon
5353
International Bancshares
IBOC
$4.2B
$39.5K ﹤0.01%
595
-58
NEWT icon
5354
NewtekOne
NEWT
$338M
$39.5K ﹤0.01%
3,479
-3,837
BUYZ icon
5355
Franklin Disruptive Commerce ETF
BUYZ
$6.58M
$39.4K ﹤0.01%
981
-373
NN icon
5356
NextNav
NN
$2.29B
$39.1K ﹤0.01%
2,348
+739
FBL icon
5357
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$207M
$39K ﹤0.01%
+1,200
SAFE
5358
Safehold
SAFE
$1.04B
$39K ﹤0.01%
2,848
-113
CON
5359
Concentra Group Holdings
CON
$2.88B
$38.9K ﹤0.01%
1,976
-10,984
OFIX icon
5360
Orthofix Medical
OFIX
$470M
$38.9K ﹤0.01%
2,567
-4,803
ETHU
5361
2x Ether ETF
ETHU
$904M
$38.9K ﹤0.01%
711
LFT
5362
Lument Finance Trust
LFT
$74.9M
$38.9K ﹤0.01%
27,563
+87
RHI icon
5363
Robert Half
RHI
$2.26B
$38.8K ﹤0.01%
1,426
-2,730
GGLL icon
5364
Direxion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETF
GGLL
$974M
$38.8K ﹤0.01%
+400
VRTS icon
5365
Virtus Investment Partners
VRTS
$844M
$38.6K ﹤0.01%
236
-71
DHC
5366
Diversified Healthcare Trust
DHC
$1.75B
$38.6K ﹤0.01%
7,949
+1,597
ZEUS
5367
DELISTED
Olympic Steel
ZEUS
$38.5K ﹤0.01%
901
+492
QNTM
5368
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$9.53M
$38.5K ﹤0.01%
5,270
+4,590
FAZ icon
5369
Direxion Daily Financial Bear 3x ETF
FAZ
$135M
$38.4K ﹤0.01%
+1,000
ROBN
5370
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$85.6M
$38.4K ﹤0.01%
+709
ALMU
5371
Aeluma Inc
ALMU
$267M
$38.4K ﹤0.01%
2,234
+254
OPY icon
5372
Oppenheimer Holdings
OPY
$884M
$38.3K ﹤0.01%
+530
SMBC icon
5373
Southern Missouri Bancorp
SMBC
$685M
$38.2K ﹤0.01%
646
+639
GF
5374
New Germany Fund
GF
$176M
$38.2K ﹤0.01%
3,341
ARIS
5375
Aris Mining
ARIS
$3.8B
$38.1K ﹤0.01%
2,347
+1,867
213 214
215
216 217