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
GME.WS
5851
GameStop Corp Warrants
GME.WS
$18.9K ﹤0.01%
+6,273
OILK icon
5852
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$181M
$18.8K ﹤0.01%
505
-8,930
PACK icon
5853
Ranpak Holdings
PACK
$277M
$18.8K ﹤0.01%
3,477
-4,785
MNRO icon
5854
Monro
MNRO
$461M
$18.8K ﹤0.01%
936
+60
SABS icon
5855
SAB Biotherapeutics
SABS
$210M
$18.8K ﹤0.01%
5,024
+200
BUSA icon
5856
Brandes US Value ETF
BUSA
$298M
$18.8K ﹤0.01%
514
+274
PDS
5857
Precision Drilling
PDS
$1.18B
$18.8K ﹤0.01%
261
-1,682
ZGN icon
5858
Zegna
ZGN
$2.53B
$18.7K ﹤0.01%
1,828
+496
BWMN icon
5859
Bowman Consulting
BWMN
$475M
$18.7K ﹤0.01%
567
+19
AMCI
5860
AMC Robotics
AMCI
$188M
$18.6K ﹤0.01%
+2,350
UP icon
5861
Wheels Up
UP
$393M
$18.6K ﹤0.01%
28,163
-75,067
BWIN
5862
Baldwin Insurance Group
BWIN
$2.07B
$18.6K ﹤0.01%
773
-1,207
JELD icon
5863
JELD-WEN Holding
JELD
$132M
$18.6K ﹤0.01%
7,548
-29,072
GOVZ icon
5864
iShares 25+ Year Treasury STRIPS Bond ETF
GOVZ
$297M
$18.5K ﹤0.01%
2,000
CHCT
5865
Community Healthcare Trust
CHCT
$458M
$18.3K ﹤0.01%
1,116
+15
SMID icon
5866
Smith-Midland
SMID
$174M
$18.2K ﹤0.01%
500
-94
HLX icon
5867
Helix Energy Solutions
HLX
$1.28B
$18.1K ﹤0.01%
2,890
-277
IE icon
5868
Ivanhoe Electric
IE
$1.98B
$18.1K ﹤0.01%
1,133
-37
CRML icon
5869
Critical Metals Corp
CRML
$1.14B
$18.1K ﹤0.01%
2,608
+1,876
RFEU
5870
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$18.1K ﹤0.01%
241
+3
CARE icon
5871
Carter Bankshares
CARE
$442M
$18K ﹤0.01%
917
-300
FIZZ icon
5872
National Beverage
FIZZ
$3.3B
$18K ﹤0.01%
563
-58
SUPN icon
5873
Supernus Pharmaceuticals
SUPN
$2.92B
$17.9K ﹤0.01%
361
-36,579
MILK
5874
Pacer US Cash Cows Bond ETF
MILK
$15.5M
$17.9K ﹤0.01%
729
ABM icon
5875
ABM Industries
ABM
$2.28B
$17.9K ﹤0.01%
421
-420
233 234
235
236 237