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
CDRE icon
5651
Cadre Holdings
CDRE
$1.29B
$25.3K ﹤0.01%
619
-213
JOYY
5652
JOYY Inc
JOYY
$3.15B
$25.3K ﹤0.01%
390
-52
AVAH icon
5653
Aveanna Healthcare
AVAH
$1.45B
$25.3K ﹤0.01%
3,094
+548
LBTYK icon
5654
Liberty Global Class C
LBTYK
$3.99B
$25.3K ﹤0.01%
2,290
-16,167
BBD icon
5655
Banco Bradesco
BBD
$37.3B
$25.3K ﹤0.01%
7,574
-9,721
BKU icon
5656
Bankunited
BKU
$3.15B
$25.2K ﹤0.01%
566
-120
KEMX icon
5657
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$104M
$25.2K ﹤0.01%
680
-386
BTAI icon
5658
BioXcel Therapeutics
BTAI
$32.6M
$25.2K ﹤0.01%
15,749
+666
RENT
5659
Rent the Runway
RENT
$150M
$25.2K ﹤0.01%
3,185
+170
BAMU icon
5660
Brookstone Ultra-Short Bond ETF
BAMU
$71.1M
$25.1K ﹤0.01%
1,000
+156
ECON icon
5661
Columbia Emerging Markets Consumer ETF
ECON
$286M
$25.1K ﹤0.01%
917
-359
BRC icon
5662
Brady Corp
BRC
$4.02B
$25K ﹤0.01%
319
-6,914
IOSP icon
5663
Innospec
IOSP
$1.7B
$25K ﹤0.01%
326
+22
TOI icon
5664
The Oncology Institute
TOI
$279M
$24.9K ﹤0.01%
7,002
+4,785
FXC icon
5665
Invesco CurrencyShares Canadian Dollar Trust
FXC
$85.4M
$24.9K ﹤0.01%
350
+246
EVHY icon
5666
Eaton Vance High Yield ETF
EVHY
$36.4M
$24.9K ﹤0.01%
470
-924
AISP
5667
Airship AI Holdings
AISP
$90.4M
$24.9K ﹤0.01%
8,614
+1,591
CPSF
5668
Calamos S&P 500 Structured Alt Protection ETF - February
CPSF
$33.3M
$24.8K ﹤0.01%
+970
VEGN icon
5669
US Vegan Climate ETF
VEGN
$132M
$24.8K ﹤0.01%
408
-633
HMN icon
5670
Horace Mann Educators
HMN
$1.71B
$24.8K ﹤0.01%
537
-844
BNDI icon
5671
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$156M
$24.8K ﹤0.01%
521
GCO icon
5672
Genesco
GCO
$270M
$24.8K ﹤0.01%
1,000
-13
YOUL
5673
Youlife Group Inc
YOUL
$79.1M
$24.7K ﹤0.01%
17,285
-10,250
OCCI
5674
OFS Credit Co
OCCI
$79.3M
$24.7K ﹤0.01%
5,105
-3,314
RVLV icon
5675
Revolve Group
RVLV
$1.64B
$24.7K ﹤0.01%
818
+394
225 226
227
228 229