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
MEOH icon
5551
Methanex
MEOH
$4.63B
$29.2K ﹤0.01%
735
-311
KEP icon
5552
Korea Electric Power
KEP
$17B
$29.2K ﹤0.01%
1,767
-13,035
BRTR icon
5553
BlackRock Total Return ETF
BRTR
$603M
$29.1K ﹤0.01%
572
+8
NPK icon
5554
National Presto Industries
NPK
$946M
$29K ﹤0.01%
272
-132
XDTE icon
5555
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$334M
$29K ﹤0.01%
731
+631
AHCO icon
5556
AdaptHealth
AHCO
$1.41B
$29K ﹤0.01%
2,910
+1,609
DRUG
5557
Bright Minds Biosciences
DRUG
$878M
$29K ﹤0.01%
+371
PKE icon
5558
Park Aerospace
PKE
$725M
$28.9K ﹤0.01%
1,356
-5
EUO icon
5559
ProShares UltraShort Euro
EUO
$36.7M
$28.9K ﹤0.01%
1,020
LBTYA icon
5560
Liberty Global Class A
LBTYA
$4.13B
$28.8K ﹤0.01%
2,586
-217
SELF
5561
Global Self Storage
SELF
$58.3M
$28.8K ﹤0.01%
5,645
+42
EINC icon
5562
VanEck Energy Income ETF
EINC
$156M
$28.8K ﹤0.01%
299
-448
HECA
5563
Hedgeye Capital Allocation ETF
HECA
$353M
$28.8K ﹤0.01%
+1,040
KMAR
5564
Innovator U.S. Small Cap Power Buffer ETF - March
KMAR
$35.6M
$28.7K ﹤0.01%
1,000
OABI icon
5565
OmniAb
OABI
$394M
$28.6K ﹤0.01%
15,468
+1,946
HGRO
5566
Hedgeye Quality Growth ETF
HGRO
$121M
$28.4K ﹤0.01%
+1,000
WRLD icon
5567
World Acceptance Corp
WRLD
$727M
$28.4K ﹤0.01%
202
-4,745
MXE
5568
Mexico Equity and Income Fund
MXE
$59.9M
$28.3K ﹤0.01%
2,287
+39
IMRX icon
5569
Immuneering
IMRX
$327M
$28.3K ﹤0.01%
4,300
ALGT icon
5570
Allegiant Air
ALGT
$2.44B
$28.2K ﹤0.01%
331
-11
MCRI icon
5571
Monarch Casino & Resort
MCRI
$2.14B
$28.1K ﹤0.01%
293
-4,089
CXSE icon
5572
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$518M
$28.1K ﹤0.01%
700
-134
REVS icon
5573
Columbia Research Enhanced Value ETF
REVS
$303M
$28.1K ﹤0.01%
992
+20
JMM icon
5574
Nuveen Multi-Market Income Fund
JMM
$54.7M
$28.1K ﹤0.01%
4,645
+17
FDFF icon
5575
Fidelity Disruptive Finance ETF
FDFF
$39.9M
$28K ﹤0.01%
787
-400
221 222
223
224 225