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
JPXN
5901
iShares JPX-Nikkei 400 ETF
JPXN
$204M
$17.2K ﹤0.01%
199
-55
MITK icon
5902
Mitek Systems
MITK
$642M
$17.1K ﹤0.01%
1,619
-711
INDI icon
5903
indie Semiconductor
INDI
$505M
$17.1K ﹤0.01%
4,834
-2,605
DJCO icon
5904
Daily Journal
DJCO
$716M
$17.1K ﹤0.01%
35
-7
FTAG icon
5905
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$12.9M
$17K ﹤0.01%
646
-793
TK icon
5906
Teekay
TK
$949M
$17K ﹤0.01%
1,883
-7,706
CRBU icon
5907
Caribou Biosciences
CRBU
$177M
$17K ﹤0.01%
10,693
+1,359
AD
5908
Array Digital Infrastructure
AD
$4.15B
$17K ﹤0.01%
317
+5
AIV
5909
Aimco
AIV
$606M
$16.9K ﹤0.01%
2,853
+417
PXJ icon
5910
Invesco Oil & Gas Services ETF
PXJ
$58.8M
$16.9K ﹤0.01%
577
+261
IWLG icon
5911
IQ Winslow Large Cap Growth ETF
IWLG
$639M
$16.9K ﹤0.01%
+312
EPAC icon
5912
Enerpac Tool Group
EPAC
$1.89B
$16.9K ﹤0.01%
442
-7
CAC icon
5913
Camden National
CAC
$778M
$16.9K ﹤0.01%
389
+21
MEI icon
5914
Methode Electronics
MEI
$187M
$16.9K ﹤0.01%
2,539
+2,010
DEEP icon
5915
Acquirers Small and Micro Deep Value ETF
DEEP
$25.2M
$16.8K ﹤0.01%
470
+1
SPIR icon
5916
Spire Global
SPIR
$358M
$16.8K ﹤0.01%
2,242
+142
TSAT icon
5917
Telesat
TSAT
$493M
$16.7K ﹤0.01%
575
ARBE icon
5918
Arbe Robotics
ARBE
$95.5M
$16.7K ﹤0.01%
14,160
+4,210
BAMY icon
5919
Brookstone Yield ETF
BAMY
$45.3M
$16.7K ﹤0.01%
600
+156
CHCI icon
5920
Comstock Holding Companies
CHCI
$117M
$16.6K ﹤0.01%
1,433
-180
PRAA icon
5921
PRA Group
PRAA
$648M
$16.6K ﹤0.01%
941
+282
VFF icon
5922
Village Farms International
VFF
$352M
$16.6K ﹤0.01%
4,546
+586
CRESY
5923
Cresud
CRESY
$764M
$16.5K ﹤0.01%
1,308
-1,005
COAL icon
5924
Range Global Coal Index ETF
COAL
$37.6M
$16.5K ﹤0.01%
+725
TDUP icon
5925
ThredUp
TDUP
$452M
$16.5K ﹤0.01%
2,586
-1,197
235 236
237
238 239