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
GMAB icon
5376
Genmab
GMAB
$16.1B
$38.1K ﹤0.01%
1,236
-959
GRNT icon
5377
Granite Ridge Resources
GRNT
$680M
$38.1K ﹤0.01%
8,098
+51
BWAY
5378
Brainsway
BWAY
$538M
$38K ﹤0.01%
2,000
-2,300
NRIX icon
5379
Nurix Therapeutics
NRIX
$1.55B
$38K ﹤0.01%
2,004
+270
MIND icon
5380
MIND Technology
MIND
$71.9M
$38K ﹤0.01%
4,324
-4,266
COUR icon
5381
Coursera
COUR
$1.02B
$38K ﹤0.01%
5,163
+3,308
WRAP icon
5382
Wrap Technologies
WRAP
$84.5M
$37.9K ﹤0.01%
15,908
-400
OCGN icon
5383
Ocugen
OCGN
$813M
$37.8K ﹤0.01%
28,030
+22,025
MBI icon
5384
MBIA
MBI
$301M
$37.8K ﹤0.01%
5,279
WTRE icon
5385
WisdomTree New Economy Real Estate Fund
WTRE
$14.6M
$37.7K ﹤0.01%
1,770
+1
ZTO icon
5386
ZTO Express
ZTO
$18.3B
$37.7K ﹤0.01%
1,803
+126
JUNZ icon
5387
TrueShares Structured Outcome June ETF
JUNZ
$12.2M
$37.6K ﹤0.01%
1,150
-1,150
CNTX icon
5388
Context Therapeutics
CNTX
$309M
$37.5K ﹤0.01%
25,500
WSBF icon
5389
Waterstone Financial
WSBF
$322M
$37.5K ﹤0.01%
2,264
-372
THYF icon
5390
T. Rowe Price US High Yield ETF
THYF
$778M
$37.5K ﹤0.01%
717
+87
AEVA
5391
Aeva Technologies
AEVA
$911M
$37.4K ﹤0.01%
2,819
-25,418
RDN icon
5392
Radian Group
RDN
$4.5B
$37.3K ﹤0.01%
1,037
-713
KNOP icon
5393
KNOT Offshore Partners
KNOP
$355M
$37.3K ﹤0.01%
3,601
-8,976
DFVX icon
5394
Dimensional US Large Cap Vector ETF
DFVX
$443M
$37.2K ﹤0.01%
+500
KF
5395
Korea Fund
KF
$189M
$37.2K ﹤0.01%
1,021
FYEE icon
5396
Fidelity Yield Enhanced Equity ETF
FYEE
$147M
$37.1K ﹤0.01%
1,291
+20
NUVL icon
5397
Nuvalent
NUVL
$7.7B
$37K ﹤0.01%
368
+67
TSPY
5398
TappAlpha SPY Growth & Daily Income ETF
TSPY
$250M
$37K ﹤0.01%
+1,450
FDCF icon
5399
Fidelity Disruptive Communications ETF
FDCF
$96.8M
$37K ﹤0.01%
769
-50
OMAH
5400
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$678M
$36.9K ﹤0.01%
1,968
+207
214 215
216
217 218