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
PTCT icon
5401
PTC Therapeutics
PTCT
$5.34B
$36.8K ﹤0.01%
485
-249
HELS
5402
Hedgeye 130/30 Equity ETF
HELS
$38.9M
$36.8K ﹤0.01%
+1,500
LWAY icon
5403
Lifeway Foods
LWAY
$318M
$36.7K ﹤0.01%
1,514
+1,070
NXRT
5404
NexPoint Residential Trust
NXRT
$654M
$36.7K ﹤0.01%
1,215
+680
PHR icon
5405
Phreesia
PHR
$661M
$36.6K ﹤0.01%
2,166
-2,205
CADL icon
5406
Candel Therapeutics
CADL
$342M
$36.6K ﹤0.01%
6,479
-8,384
CFBK icon
5407
CF Bankshares
CFBK
$183M
$36.6K ﹤0.01%
1,467
LDI icon
5408
loanDepot
LDI
$518M
$36.6K ﹤0.01%
17,670
+4,319
AFK icon
5409
VanEck Africa Index ETF
AFK
$136M
$36.5K ﹤0.01%
1,364
+39
IHS icon
5410
IHS Holding
IHS
$2.75B
$36.4K ﹤0.01%
4,884
+620
MAXI icon
5411
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$31.7M
$36.4K ﹤0.01%
2,548
+245
MVIS icon
5412
Microvision
MVIS
$163M
$36.4K ﹤0.01%
43,901
+2,137
PGRO icon
5413
Putnam Focused Large Cap Growth ETF
PGRO
$63.9M
$36.3K ﹤0.01%
814
LONZ icon
5414
PIMCO Senior Loan Active Exchange-Traded Fund
LONZ
$458M
$36.3K ﹤0.01%
721
CTEC icon
5415
Global X CleanTech ETF
CTEC
$27.3M
$36.2K ﹤0.01%
682
+22
ASGN icon
5416
ASGN Inc
ASGN
$1.5B
$36.2K ﹤0.01%
751
-415
VRE
5417
Veris Residential
VRE
$1.76B
$36.1K ﹤0.01%
2,427
-526
BAER icon
5418
Bridger Aerospace
BAER
$111M
$36.1K ﹤0.01%
19,732
+6,250
AKR icon
5419
Acadia Realty Trust
AKR
$2.64B
$36.1K ﹤0.01%
1,758
-310
PRKS icon
5420
United Parks & Resorts
PRKS
$1.5B
$36K ﹤0.01%
991
+120
LNN icon
5421
Lindsay Corp
LNN
$1.31B
$36K ﹤0.01%
305
+12
TOTR icon
5422
T. Rowe Price Total Return ETF
TOTR
$549M
$35.9K ﹤0.01%
882
-1,790
SILC icon
5423
Silicom
SILC
$108M
$35.9K ﹤0.01%
2,440
-1,320
DNOW icon
5424
DNOW Inc
DNOW
$2.12B
$35.8K ﹤0.01%
2,704
+1,567
KGRN icon
5425
KraneShares MSCI China Clean Technology Index ETF
KGRN
$64.3M
$35.8K ﹤0.01%
1,326
-1,332
215 216
217
218 219