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
TNC icon
5676
Tennant Co
TNC
$1.14B
$24.6K ﹤0.01%
334
+11
GO icon
5677
Grocery Outlet
GO
$628M
$24.6K ﹤0.01%
2,438
-1,187
HUN icon
5678
Huntsman Corp
HUN
$2.09B
$24.5K ﹤0.01%
2,453
-2,402
EHAB icon
5679
Enhabit
EHAB
$691M
$24.5K ﹤0.01%
2,658
+351
PRAX icon
5680
Praxis Precision Medicines
PRAX
$8.19B
$24.5K ﹤0.01%
83
+3
MVT
5681
DELISTED
BlackRock MuniVest Fund II
MVT
$24.4K ﹤0.01%
2,260
+4
TNYA icon
5682
Tenaya Therapeutics
TNYA
$185M
$24.4K ﹤0.01%
34,400
+400
GDXU icon
5683
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.99B
$24.4K ﹤0.01%
100
-400
VERI icon
5684
Veritone
VERI
$263M
$24.4K ﹤0.01%
5,240
+1,250
VRDN icon
5685
Viridian Therapeutics
VRDN
$2.93B
$24.3K ﹤0.01%
781
+26
VNET
5686
VNET Group
VNET
$2.83B
$24.3K ﹤0.01%
2,871
+398
TLSA icon
5687
Tiziana Life Sciences
TLSA
$155M
$24.3K ﹤0.01%
16,300
APEI icon
5688
American Public Education
APEI
$1.04B
$24.3K ﹤0.01%
642
-212
BUFX
5689
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$9.51M
$24.2K ﹤0.01%
1,140
DNUT icon
5690
Krispy Kreme
DNUT
$561M
$24.2K ﹤0.01%
6,016
-209
XPRO icon
5691
Expro
XPRO
$1.84B
$24.2K ﹤0.01%
1,811
-156
HUBG icon
5692
HUB Group
HUBG
$2.1B
$24.2K ﹤0.01%
567
-3
TNXP icon
5693
Tonix Pharmaceuticals
TNXP
$169M
$24.1K ﹤0.01%
1,545
+3
ADME icon
5694
Aptus Behavioral Momentum ETF
ADME
$237M
$24.1K ﹤0.01%
469
-70
MXF
5695
Mexico Fund
MXF
$290M
$24.1K ﹤0.01%
1,196
+14
AIN icon
5696
Albany International
AIN
$1.52B
$24.1K ﹤0.01%
475
-202
SVOL icon
5697
Simplify Volatility Premium ETF
SVOL
$580M
$24.1K ﹤0.01%
1,372
-293
FCSH icon
5698
Federated Hermes Short Duration Corporate ETF
FCSH
$65.7M
$24.1K ﹤0.01%
985
SLVR
5699
Sprott Silver Miners & Physical Silver ETF
SLVR
$938M
$24K ﹤0.01%
+430
HELP
5700
Cybin Inc
HELP
$232M
$24K ﹤0.01%
2,928
-1,127
226 227
228
229 230