Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
BBU
5426
DELISTED
Brookfield Business Partners
BBU
$35.8K ﹤0.01%
1,016
-5
PLBY icon
5427
Playboy Inc
PLBY
$160M
$35.8K ﹤0.01%
19,024
-10,311
DKL icon
5428
Delek Logistics
DKL
$2.69B
$35.7K ﹤0.01%
800
-1,664
BKTI icon
5429
BK Technologies
BKTI
$318M
$35.6K ﹤0.01%
478
+9
CDLX icon
5430
Cardlytics
CDLX
$41.1M
$35.6K ﹤0.01%
31,008
-1,814
TBBB icon
5431
BBB Foods
TBBB
$3.86B
$35.6K ﹤0.01%
1,067
-216
MATW icon
5432
Matthews International
MATW
$845M
$35.6K ﹤0.01%
1,363
-3
QMFE
5433
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$51M
$35.6K ﹤0.01%
1,600
COLO
5434
Global X MSCI Colombia ETF
COLO
$129M
$35.6K ﹤0.01%
998
-22,576
NSSC icon
5435
Napco Security Technologies
NSSC
$1.31B
$35.5K ﹤0.01%
850
-1,159
DVS
5436
DELISTED
Dolly Varden Silver Corp
DVS
$35.5K ﹤0.01%
8,050
+7,613
SCAP icon
5437
InfraCap Small Cap Income ETF
SCAP
$20.4M
$35.4K ﹤0.01%
981
-90
TEN
5438
Tsakos Energy Navigation Ltd
TEN
$1.15B
$35.2K ﹤0.01%
1,568
-7,162
SFY icon
5439
SoFi Select 500 ETF
SFY
$668M
$35.2K ﹤0.01%
266
+106
STUB
5440
StubHub Holdings
STUB
$3.68B
$35.1K ﹤0.01%
2,593
+1,415
KOPN icon
5441
Kopin
KOPN
$1.11B
$35.1K ﹤0.01%
14,990
-7,220
AUBN icon
5442
Auburn National Bancorp
AUBN
$87.9M
$35.1K ﹤0.01%
1,301
XBIL icon
5443
US Treasury 6 Month Bill ETF
XBIL
$746M
$35K ﹤0.01%
700
+350
SEM icon
5444
Select Medical
SEM
$2.05B
$35K ﹤0.01%
2,359
+158
QUAD icon
5445
Quad
QUAD
$386M
$35K ﹤0.01%
5,577
+4
EART
5446
Global X Rare Earth & Critical Materials ETF
EART
$46.6M
$34.9K ﹤0.01%
1,257
+823
GOP
5447
Unusual Whales Subversive Republican Trading ETF
GOP
$79M
$34.9K ﹤0.01%
956
+206
XIDE icon
5448
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.4M
$34.7K ﹤0.01%
1,151
IQSU icon
5449
IQ Candriam US Large Cap Equity ETF
IQSU
$335M
$34.7K ﹤0.01%
633
+3
EPC icon
5450
Edgewell Personal Care
EPC
$804M
$34.4K ﹤0.01%
2,019
-960
216 217
218
219 220