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
DTRE icon
5476
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$33K ﹤0.01%
837
-183
ADCT icon
5477
ADC Therapeutics
ADCT
$512M
$32.9K ﹤0.01%
9,324
+2,782
NOAH
5478
Noah Holdings
NOAH
$750M
$32.7K ﹤0.01%
3,256
+6
PDYN icon
5479
Palladyne AI
PDYN
$322M
$32.7K ﹤0.01%
7,672
-206
GDOT icon
5480
Green Dot
GDOT
$585M
$32.5K ﹤0.01%
2,539
-129
IMNM icon
5481
Immunome
IMNM
$2.25B
$32.5K ﹤0.01%
1,512
+701
MNY icon
5482
MoneyHero
MNY
$61.9M
$32.4K ﹤0.01%
+25,700
TGE
5483
The Generation Essentials Group
TGE
$65.4M
$32.3K ﹤0.01%
31,400
-8,000
SSTK icon
5484
Shutterstock
SSTK
$570M
$32.3K ﹤0.01%
1,690
-846
RBLD icon
5485
First Trust Alerian US NextGen Infrastructure ETF
RBLD
$20.3M
$32.1K ﹤0.01%
430
MAXJ
5486
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$32.1K ﹤0.01%
1,138
+110
CSV icon
5487
Carriage Services
CSV
$661M
$32.1K ﹤0.01%
758
-302
IBTA icon
5488
Ibotta
IBTA
$570M
$32K ﹤0.01%
1,406
-153
FXA icon
5489
Invesco CurrencyShares Australian Dollar Trust
FXA
$100M
$32K ﹤0.01%
483
BNDY
5490
Horizon Core Bond ETF
BNDY
$186M
$31.9K ﹤0.01%
+1,240
FINT
5491
Frontier Asset Total International Equity ETF
FINT
$58.9M
$31.9K ﹤0.01%
1,000
-419
USNA icon
5492
Usana Health Sciences
USNA
$317M
$31.9K ﹤0.01%
1,624
-605
SFNC icon
5493
Simmons First National
SFNC
$2.7B
$31.8K ﹤0.01%
1,686
-1,000
KMID
5494
Virtus KAR Mid-Cap ETF
KMID
$37.7M
$31.7K ﹤0.01%
1,300
-1,650
PVH icon
5495
PVH
PVH
$2.79B
$31.7K ﹤0.01%
472
-1,051
CAE icon
5496
CAE Inc
CAE
$8.81B
$31.7K ﹤0.01%
1,043
-151
KE
5497
Kimball Electronics
KE
$552M
$31.7K ﹤0.01%
1,140
+942
NYXH
5498
Nyxoah
NYXH
$137M
$31.7K ﹤0.01%
6,604
SPCB icon
5499
SuperCom
SPCB
$37.3M
$31.7K ﹤0.01%
3,500
-5,112
IMMR icon
5500
Immersion
IMMR
$203M
$31.6K ﹤0.01%
4,645
-144
218 219
220
221 222