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
DDFN
5701
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$24K ﹤0.01%
+1,250
CMT icon
5702
Core Molding Technologies
CMT
$207M
$23.9K ﹤0.01%
1,194
-300
BGSI
5703
Boyd Group Services
BGSI
$3.02B
$23.9K ﹤0.01%
+150
VERU icon
5704
Veru
VERU
$37.4M
$23.8K ﹤0.01%
11,115
-249,204
AMRC icon
5705
Ameresco
AMRC
$1.92B
$23.7K ﹤0.01%
808
-373
GDL
5706
GDL Fund
GDL
$92.8M
$23.6K ﹤0.01%
2,780
-31,280
ARTW icon
5707
Arts-Way Manufacturing Co
ARTW
$13.9M
$23.5K ﹤0.01%
10,000
-10,800
YMAX icon
5708
YieldMax Universe Fund of Option Income ETFs
YMAX
$410M
$23.5K ﹤0.01%
2,350
-1,281
ILIT icon
5709
iShares Lithium Miners and Producers ETF
ILIT
$24.8M
$23.4K ﹤0.01%
+1,500
TUR icon
5710
iShares MSCI Turkey ETF
TUR
$231M
$23.4K ﹤0.01%
680
EATZ
5711
DELISTED
AdvisorShares Restaurant ETF
EATZ
$23.4K ﹤0.01%
901
+214
ATLX icon
5712
Atlas Lithium Corp
ATLX
$126M
$23.4K ﹤0.01%
5,523
-10,009
RMNI icon
5713
Rimini Street
RMNI
$347M
$23.3K ﹤0.01%
6,002
+2,032
EGAN icon
5714
eGain
EGAN
$204M
$23.3K ﹤0.01%
2,263
+2,123
BCIC
5715
BCP Investment Corp
BCIC
$93.3M
$23.3K ﹤0.01%
1,968
+50
ACR
5716
ACRES Commercial Realty
ACR
$146M
$23.3K ﹤0.01%
1,090
-150
LOAR icon
5717
Loar Holdings
LOAR
$6.21B
$23.3K ﹤0.01%
342
-259
CDLR icon
5718
Cadeler
CDLR
$2.49B
$23.2K ﹤0.01%
1,250
GK icon
5719
AdvisorShares Gerber Kawasaki ETF
GK
$31.9M
$23.2K ﹤0.01%
905
-895
MDEV icon
5720
First Trust Indxx Medical Devices ETF
MDEV
$1.87M
$23.2K ﹤0.01%
1,106
-299
XOVR
5721
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.28B
$23.2K ﹤0.01%
1,150
-4
NRIM icon
5722
Northrim BanCorp
NRIM
$544M
$23.2K ﹤0.01%
870
+4
UFIV icon
5723
US Treasury 5 Year Note ETF
UFIV
$29.5M
$23.1K ﹤0.01%
468
+268
BLNK icon
5724
Blink Charging
BLNK
$122M
$23K ﹤0.01%
34,419
-7,562
MIDU icon
5725
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$81.7M
$23K ﹤0.01%
454
227 228
229
230 231