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
PTEN icon
5776
Patterson-UTI
PTEN
$3.91B
$21.4K ﹤0.01%
3,500
-26,873
QUIK icon
5777
QuickLogic
QUIK
$156M
$21.4K ﹤0.01%
3,559
+195
ORGN icon
5778
Origin Materials
ORGN
$18.8M
$21.3K ﹤0.01%
101,402
-2,221
STAA icon
5779
STAAR Surgical
STAA
$933M
$21.3K ﹤0.01%
921
-21,648
DAT icon
5780
ProShares Big Data Refiners ETF
DAT
$5.38M
$21.2K ﹤0.01%
467
+2
SQMX
5781
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$17.4M
$21.2K ﹤0.01%
635
-1,639
MNDO icon
5782
Mind CTI
MNDO
$24.2M
$21.2K ﹤0.01%
18,400
+8,200
ABG icon
5783
Asbury Automotive
ABG
$3.78B
$21.2K ﹤0.01%
91
-16
AWAY icon
5784
Amplify Travel Tech ETF
AWAY
$24.1M
$21.1K ﹤0.01%
1,020
-169
SI
5785
Shoulder Innovations Inc
SI
$305M
$21.1K ﹤0.01%
+1,475
OPTT icon
5786
Ocean Power Technologies
OPTT
$73.9M
$21K ﹤0.01%
70,150
+39,475
SD icon
5787
SandRidge Energy
SD
$622M
$21K ﹤0.01%
1,457
-14,907
VTSI icon
5788
VirTra
VTSI
$48.5M
$21K ﹤0.01%
+5,000
NEOG icon
5789
Neogen
NEOG
$1.98B
$20.9K ﹤0.01%
2,996
-1,340
HLIT icon
5790
Harmonic Inc
HLIT
$1.03B
$20.9K ﹤0.01%
2,115
+1,152
RGNX icon
5791
Regenxbio
RGNX
$434M
$20.9K ﹤0.01%
1,452
CRT
5792
Cross Timbers Royalty Trust
CRT
$58.9M
$20.9K ﹤0.01%
2,627
-157
DIVE
5793
Dana Concentrated Dividend ETF
DIVE
$42.3M
$20.9K ﹤0.01%
+822
MOTO icon
5794
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$10.9M
$20.9K ﹤0.01%
392
MSBI icon
5795
Midland States Bancorp
MSBI
$432M
$20.8K ﹤0.01%
983
+19
WLK icon
5796
Westlake Corp
WLK
$14.3B
$20.7K ﹤0.01%
280
-2,978
NNI icon
5797
Nelnet
NNI
$4.66B
$20.7K ﹤0.01%
155
-222
WHD icon
5798
Cactus
WHD
$3.19B
$20.7K ﹤0.01%
452
-22,262
ATAI icon
5799
AtaiBeckley Inc
ATAI
$1.34B
$20.7K ﹤0.01%
5,052
+1,650
YOLO icon
5800
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$20.7K ﹤0.01%
6,257
-1,883
230 231
232
233 234