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
EMBC icon
5526
Embecta
EMBC
$521M
$30.5K ﹤0.01%
2,568
+518
TNET icon
5527
TriNet
TNET
$1.72B
$30.5K ﹤0.01%
516
-59
CLOX icon
5528
Panagram AAA CLO ETF
CLOX
$292M
$30.5K ﹤0.01%
+1,195
CCEC
5529
Capital Clean Energy Carriers
CCEC
$1.22B
$30.4K ﹤0.01%
1,455
-200
KYTX icon
5530
Kyverna Therapeutics
KYTX
$533M
$30.3K ﹤0.01%
3,225
+725
GPRE icon
5531
Green Plains
GPRE
$1.1B
$30.2K ﹤0.01%
3,081
-2,672
WW
5532
WW International
WW
$211M
$30.1K ﹤0.01%
1,031
+596
BRT
5533
BRT Apartments
BRT
$269M
$30.1K ﹤0.01%
2,047
-12
TAC icon
5534
TransAlta
TAC
$3.69B
$29.9K ﹤0.01%
2,367
+187
NAVN
5535
Navan Inc
NAVN
$2.21B
$29.9K ﹤0.01%
+1,750
GXC icon
5536
State Street SPDR S&P China ETF
GXC
$506M
$29.8K ﹤0.01%
305
-1,726
LCF icon
5537
Touchstone US Large Cap Focused ETF
LCF
$53M
$29.8K ﹤0.01%
704
-29
BRID icon
5538
Bridgford Foods
BRID
$68.1M
$29.7K ﹤0.01%
+3,810
XTIA icon
5539
XTI Aerospace
XTIA
$93.5M
$29.6K ﹤0.01%
23,901
+23,899
CNO icon
5540
CNO Financial Group
CNO
$3.76B
$29.6K ﹤0.01%
698
-395
WLFC icon
5541
Willis Lease Finance
WLFC
$1.13B
$29.6K ﹤0.01%
218
-616
GLRE icon
5542
Greenlight Captial
GLRE
$532M
$29.5K ﹤0.01%
2,024
-9,225
WPP icon
5543
WPP
WPP
$3.38B
$29.5K ﹤0.01%
1,311
-419
BLDP
5544
Ballard Power Systems
BLDP
$719M
$29.4K ﹤0.01%
11,577
+1,173
APYX icon
5545
Apyx Medical
APYX
$149M
$29.4K ﹤0.01%
8,400
+900
BITO icon
5546
ProShares Bitcoin Strategy ETF
BITO
$1.88B
$29.3K ﹤0.01%
2,411
-881
ANGO icon
5547
AngioDynamics
ANGO
$437M
$29.3K ﹤0.01%
2,282
+234
TRX icon
5548
TRX Gold Corp
TRX
$521M
$29.3K ﹤0.01%
31,814
PRME icon
5549
Prime Medicine
PRME
$659M
$29.2K ﹤0.01%
8,428
+1,478
CNK icon
5550
Cinemark Holdings
CNK
$2.98B
$29.2K ﹤0.01%
1,257
-5,603
220 221
222
223 224