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
CNNE icon
5726
Cannae Holdings
CNNE
$533M
$23K ﹤0.01%
1,462
-314
NODK icon
5727
NI Holdings
NODK
$273M
$23K ﹤0.01%
1,727
-55
VOC icon
5728
VOC Energy
VOC
$59M
$23K ﹤0.01%
8,505
+6,000
SPMV
5729
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
$23K ﹤0.01%
455
-108
VSDM
5730
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$491M
$22.9K ﹤0.01%
+300
VSLU icon
5731
Applied Finance Valuation Large Cap ETF
VSLU
$422M
$22.9K ﹤0.01%
517
-546
DHY
5732
Credit Suisse High Yield Credit Fund
DHY
$193M
$22.9K ﹤0.01%
11,433
-17,587
USAU icon
5733
US Gold Corp
USAU
$275M
$22.8K ﹤0.01%
1,176
-950
PNBK icon
5734
Patriot National Bancorp
PNBK
$148M
$22.8K ﹤0.01%
12,500
SHRY icon
5735
First Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETF
SHRY
$17.3M
$22.7K ﹤0.01%
541
-68
APRH icon
5736
Innovator Premium Income 20 Barrier ETF April
APRH
$23.6M
$22.7K ﹤0.01%
917
+117
ITDD icon
5737
iShares LifePath Target Date 2040 ETF
ITDD
$80M
$22.6K ﹤0.01%
643
CHGG icon
5738
Chegg
CHGG
$63.6M
$22.6K ﹤0.01%
24,330
-738
DEEF icon
5739
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$54.1M
$22.6K ﹤0.01%
628
+5
KROP icon
5740
Global X AgTech & Food Innovation ETF
KROP
$7.16M
$22.5K ﹤0.01%
743
-1,727
OFG icon
5741
OFG Bancorp
OFG
$1.67B
$22.5K ﹤0.01%
549
+482
IDX icon
5742
VanEck Indonesia Index ETF
IDX
$31.5M
$22.5K ﹤0.01%
1,362
+362
PRGS icon
5743
Progress Software
PRGS
$1.44B
$22.5K ﹤0.01%
523
-372
SHEN icon
5744
Shenandoah Telecom
SHEN
$812M
$22.5K ﹤0.01%
1,943
-9
GPRO icon
5745
GoPro
GPRO
$119M
$22.5K ﹤0.01%
15,934
-1,034
BBBS icon
5746
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$148M
$22.4K ﹤0.01%
435
+147
GRPN icon
5747
Groupon
GRPN
$393M
$22.4K ﹤0.01%
1,271
+874
RYLG icon
5748
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$7.64M
$22.4K ﹤0.01%
1,010
FWRG icon
5749
First Watch Restaurant Group
FWRG
$705M
$22.3K ﹤0.01%
1,478
-773
PDCC
5750
Pearl Diver Credit Co
PDCC
$71.4M
$22.3K ﹤0.01%
1,600
228 229
230
231 232