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
RHRX icon
5451
RH Tactical Rotation ETF
RHRX
$36.1M
$34.4K ﹤0.01%
1,871
+1,666
KAT
5452
Scharf ETF
KAT
$738M
$34.4K ﹤0.01%
625
BIRK icon
5453
Birkenstock
BIRK
$8.1B
$34.4K ﹤0.01%
840
+191
PBT
5454
Permian Basin Royalty Trust
PBT
$1.38B
$34.3K ﹤0.01%
2,022
-511
ONEO icon
5455
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$28.3M
$34.3K ﹤0.01%
265
+22
ERO icon
5456
Ero Copper
ERO
$3.11B
$34.1K ﹤0.01%
1,205
-241
NVCR icon
5457
NovoCure
NVCR
$2B
$34K ﹤0.01%
2,633
-640
MARA icon
5458
Marathon Digital Holdings
MARA
$5.36B
$34K ﹤0.01%
3,783
-1,704
EOT
5459
Eaton Vance National Municipal Opportunities Trust
EOT
$268M
$33.9K ﹤0.01%
2,005
+2
XPOF icon
5460
Xponential Fitness
XPOF
$244M
$33.9K ﹤0.01%
4,114
+1,199
LBRDA icon
5461
Liberty Broadband Class A
LBRDA
$4.94B
$33.8K ﹤0.01%
700
-105
CPRY
5462
Calamos Russell 2000 Structured Alt Protection ETF - January
CPRY
$50.1M
$33.7K ﹤0.01%
1,250
MLP icon
5463
Maui Land & Pineapple Co
MLP
$344M
$33.7K ﹤0.01%
1,989
+575
RWAY icon
5464
Runway Growth Finance
RWAY
$277M
$33.6K ﹤0.01%
3,766
-1,749
TAGS icon
5465
Teucrium Agricultural Fund
TAGS
$22.4M
$33.6K ﹤0.01%
1,467
-1,315
LENZ
5466
LENZ Therapeutics
LENZ
$251M
$33.6K ﹤0.01%
2,098
-236
ADT icon
5467
ADT
ADT
$5.18B
$33.6K ﹤0.01%
4,158
-501
BAMG icon
5468
Brookstone Growth Stock ETF
BAMG
$138M
$33.5K ﹤0.01%
836
PSNY icon
5469
Polestar Automotive Holding UK
PSNY
$2.14B
$33.4K ﹤0.01%
1,563
+369
IBII icon
5470
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$40.5M
$33.4K ﹤0.01%
1,296
+201
BEEM icon
5471
Beam Global
BEEM
$33.1M
$33.3K ﹤0.01%
22,214
+8,750
FELE icon
5472
Franklin Electric
FELE
$4.38B
$33.3K ﹤0.01%
349
-188
STRA icon
5473
Strategic Education
STRA
$1.75B
$33.2K ﹤0.01%
414
+27
URAN
5474
Themes Uranium & Nuclear ETF
URAN
$31.6M
$33.2K ﹤0.01%
800
LLYVA icon
5475
Liberty Live Group Series A
LLYVA
$8.75B
$33.2K ﹤0.01%
407
-162
217 218
219
220 221