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
MD icon
5501
Pediatrix Medical
MD
$1.62B
$31.5K ﹤0.01%
1,475
-17
TBPH icon
5502
Theravance Biopharma
TBPH
$698M
$31.5K ﹤0.01%
1,683
-79
WOMN icon
5503
Impact Shares Womens Empowerment ETF Trading
WOMN
$57M
$31.5K ﹤0.01%
757
-774
NAVI icon
5504
Navient
NAVI
$773M
$31.4K ﹤0.01%
2,418
-389
SOC icon
5505
Sable Offshore Corp
SOC
$2.48B
$31.4K ﹤0.01%
3,485
-3,369
HTBK icon
5506
Heritage Commerce
HTBK
$747M
$31.4K ﹤0.01%
2,616
-451
PLTU
5507
Direxion Shares ETF Trust Direxion Daily PLTR Bull 2X ETF
PLTU
$561M
$31.3K ﹤0.01%
426
-4
BWMX icon
5508
Betterware México
BWMX
$626M
$31.3K ﹤0.01%
2,201
+4
TYRA icon
5509
Tyra Biosciences
TYRA
$1.95B
$31.2K ﹤0.01%
1,188
-4
ABLG
5510
Abacus FCF International Leaders ETF
ABLG
$17.2M
$31.2K ﹤0.01%
984
-707
BLTE
5511
Belite Bio
BLTE
$6.46B
$31.2K ﹤0.01%
195
+192
BBC icon
5512
Virtus Biotech Clinical Trials ETF
BBC
$36.6M
$31.1K ﹤0.01%
807
+504
WMG icon
5513
Warner Music
WMG
$14.3B
$31.1K ﹤0.01%
1,014
-4,215
PGNY icon
5514
Progyny
PGNY
$1.43B
$30.9K ﹤0.01%
1,203
-1,163
NMT icon
5515
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
$30.8K ﹤0.01%
2,721
+50
AVSD icon
5516
Avantis Responsible International Equity ETF
AVSD
$410M
$30.8K ﹤0.01%
415
+290
TMFS icon
5517
Motley Fool Small-Cap Growth ETF
TMFS
$63.3M
$30.8K ﹤0.01%
885
-1,515
BLKB icon
5518
Blackbaud
BLKB
$2.02B
$30.8K ﹤0.01%
486
-206
CLDX icon
5519
Celldex Therapeutics
CLDX
$1.96B
$30.8K ﹤0.01%
1,133
+385
MTRN icon
5520
Materion
MTRN
$2.82B
$30.7K ﹤0.01%
247
+18
ACRE
5521
Ares Commercial Real Estate
ACRE
$269M
$30.6K ﹤0.01%
6,409
-29,218
RBCAA icon
5522
Republic Bancorp
RBCAA
$1.34B
$30.6K ﹤0.01%
444
-98
HGV icon
5523
Hilton Grand Vacations
HGV
$3.33B
$30.6K ﹤0.01%
684
-33
MMCA icon
5524
IQ MacKay California Municipal Intermediate ETF
MMCA
$76.6M
$30.6K ﹤0.01%
+1,400
ASPN icon
5525
Aspen Aerogels
ASPN
$302M
$30.6K ﹤0.01%
10,799
-2,728
219 220
221
222 223