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
MQ icon
5751
Marqeta
MQ
$1.7B
$22.3K ﹤0.01%
4,691
+1,026
CYH icon
5752
Community Health Systems
CYH
$444M
$22.2K ﹤0.01%
7,125
-4,096
TBRG icon
5753
TruBridge
TBRG
$260M
$22.2K ﹤0.01%
1,007
-999
XDIV
5754
Roundhill S&P 500 No Dividend Target ETF
XDIV
$34.4M
$22.2K ﹤0.01%
800
+650
PLTK icon
5755
Playtika
PLTK
$1.08B
$22.2K ﹤0.01%
5,614
+4,991
ALTG icon
5756
Alta Equipment Group
ALTG
$197M
$22.1K ﹤0.01%
4,798
-957
CPNQ
5757
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$31.8M
$22K ﹤0.01%
830
NTRB icon
5758
Nutriband
NTRB
$45.4M
$22K ﹤0.01%
4,851
RNAM
5759
DELISTED
Avidity Biosciences
RNAM
$22K ﹤0.01%
305
-2,883
CRSR icon
5760
Corsair Gaming
CRSR
$567M
$22K ﹤0.01%
3,702
-170
EIPX icon
5761
FT Energy Income Partners Strategy ETF
EIPX
$498M
$22K ﹤0.01%
831
-347
SEV
5762
Aptera Motors
SEV
$87.1M
$22K ﹤0.01%
+5,119
RBBN icon
5763
Ribbon Communications
RBBN
$369M
$21.8K ﹤0.01%
7,577
+7,296
PY icon
5764
Principal Exchange-Traded Funds Principal Value ETF
PY
$189M
$21.8K ﹤0.01%
417
+1
CXM icon
5765
Sprinklr
CXM
$1.44B
$21.7K ﹤0.01%
2,794
-525
WUGI icon
5766
AXS Esoterica NextG Economy ETF
WUGI
$27M
$21.7K ﹤0.01%
300
EVI icon
5767
EVI Industries
EVI
$245M
$21.7K ﹤0.01%
880
IRON icon
5768
Disc Medicine
IRON
$2.29B
$21.7K ﹤0.01%
273
+3
OBE
5769
Obsidian Energy
OBE
$573M
$21.7K ﹤0.01%
3,529
+84
PLOW icon
5770
Douglas Dynamics
PLOW
$943M
$21.7K ﹤0.01%
662
-1,692
BKCH icon
5771
Global X Blockchain ETF
BKCH
$236M
$21.6K ﹤0.01%
337
FLTW icon
5772
Franklin FTSE Taiwan ETF
FLTW
$1.19B
$21.6K ﹤0.01%
355
-6,519
CURE icon
5773
Direxion Daily Healthcare Bull 3X ETF
CURE
$137M
$21.6K ﹤0.01%
193
+1
HSTM icon
5774
HealthStream
HSTM
$596M
$21.5K ﹤0.01%
931
-23
CRED icon
5775
Columbia Research Enhanced Real Estate ETF
CRED
$4.27M
$21.4K ﹤0.01%
1,070
+275
229 230
231
232 233