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
AMRX icon
5876
Amneal Pharmaceuticals
AMRX
$4.05B
$17.8K ﹤0.01%
1,415
-912
KSTR icon
5877
KraneShares SSE STAR Market 50 Index ETF
KSTR
$178M
$17.8K ﹤0.01%
957
+92
BSAC icon
5878
Banco Santander Chile
BSAC
$14.9B
$17.8K ﹤0.01%
571
+27
CIG icon
5879
CEMIG Preferred Shares
CIG
$6.21B
$17.7K ﹤0.01%
8,870
-199
DNLI icon
5880
Denali Therapeutics
DNLI
$3.16B
$17.7K ﹤0.01%
1,074
-314
DQ
5881
Daqo New Energy
DQ
$1.15B
$17.7K ﹤0.01%
601
+188
ESIX
5882
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$17.7K ﹤0.01%
563
EFXT
5883
Enerflex
EFXT
$3.1B
$17.7K ﹤0.01%
1,147
-126
HAFN icon
5884
Hafnia
HAFN
$3.87B
$17.7K ﹤0.01%
3,320
-1,053
GDXY
5885
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$261M
$17.7K ﹤0.01%
1,102
-520
PFX icon
5886
PhenixFIN
PFX
$85M
$17.7K ﹤0.01%
400
-297
DRH icon
5887
Diamondrock Hospitality Co
DRH
$2.26B
$17.7K ﹤0.01%
1,970
-1,904
ACNT icon
5888
Ascent Industries
ACNT
$127M
$17.6K ﹤0.01%
1,090
INDO icon
5889
Indonesia Energy Corp
INDO
$43.9M
$17.6K ﹤0.01%
6,010
-1,500
QFIN icon
5890
Qfin Holdings
QFIN
$1.84B
$17.5K ﹤0.01%
910
-34,689
FFIC icon
5891
Flushing Financial
FFIC
$540M
$17.5K ﹤0.01%
1,151
-30
CISO
5892
CISO Global
CISO
$18.2M
$17.5K ﹤0.01%
36,334
+3,417
GCBC icon
5893
Greene County Bancorp
GCBC
$432M
$17.4K ﹤0.01%
783
+481
FRHC icon
5894
Freedom Holding
FRHC
$8.62B
$17.4K ﹤0.01%
143
-128
ARCO icon
5895
Arcos Dorados Holdings
ARCO
$1.88B
$17.4K ﹤0.01%
2,365
+44
AGL icon
5896
Agilon Health
AGL
$1.48B
$17.3K ﹤0.01%
1,004
+715
ELTK icon
5897
Eltek
ELTK
$58.7M
$17.3K ﹤0.01%
2,000
MGMT icon
5898
Ballast Small/Mid Cap ETF
MGMT
$174M
$17.2K ﹤0.01%
389
-800
YMM icon
5899
Full Truck Alliance
YMM
$9B
$17.2K ﹤0.01%
1,606
-46
VERX icon
5900
Vertex
VERX
$2.03B
$17.2K ﹤0.01%
863
-4,037
234 235
236
237 238