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
CVGW icon
5926
Calavo Growers
CVGW
$447M
$16.4K ﹤0.01%
756
-385
IWMY icon
5927
Defiance R2000 Weekly Distribution ETF
IWMY
$96.2M
$16.4K ﹤0.01%
834
+88
AMDY icon
5928
YieldMax AMD Option Income Strategy ETF
AMDY
$131M
$16.4K ﹤0.01%
431
-1,014
MTLS
5929
Materialise
MTLS
$318M
$16.4K ﹤0.01%
2,950
+1,000
GLBL
5930
Pacer MSCI World Industry Advantage ETF
GLBL
$973K
$16.4K ﹤0.01%
650
CWBC
5931
Community West Bancshares
CWBC
$433M
$16.4K ﹤0.01%
727
+324
KAI icon
5932
Kadant
KAI
$3.79B
$16.4K ﹤0.01%
57
-732
AVO icon
5933
Mission Produce
AVO
$937M
$16.3K ﹤0.01%
1,408
-204
DV icon
5934
DoubleVerify
DV
$1.68B
$16.3K ﹤0.01%
1,427
-342
ICL icon
5935
ICL Group
ICL
$7.03B
$16.2K ﹤0.01%
2,837
-6,127
ELE
5936
Elemental Royalty Corp
ELE
$1.55B
$16.2K ﹤0.01%
+954
IBIJ icon
5937
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$45.9M
$16.2K ﹤0.01%
625
CMRC
5938
Commerce.com Inc Series 1
CMRC
$229M
$16.1K ﹤0.01%
3,917
WEAV icon
5939
Weave Communications
WEAV
$374M
$16.1K ﹤0.01%
2,125
+139
CORZZ icon
5940
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.33B
$16.1K ﹤0.01%
1,107
TRAK icon
5941
ReposiTrak
TRAK
$146M
$16.1K ﹤0.01%
1,301
RSKD icon
5942
Riskified
RSKD
$634M
$16.1K ﹤0.01%
3,231
+867
SRCE icon
5943
1st Source
SRCE
$1.65B
$16K ﹤0.01%
256
+7
EVTC icon
5944
Evertec
EVTC
$1.79B
$16K ﹤0.01%
549
-21,810
GGAL icon
5945
Galicia Financial Group
GGAL
$6.92B
$15.9K ﹤0.01%
295
-197
KURA icon
5946
Kura Oncology
KURA
$769M
$15.9K ﹤0.01%
1,531
+895
STNC icon
5947
Hennessy Sustainable ETF
STNC
$89.8M
$15.8K ﹤0.01%
476
+2
BRCB
5948
Black Rock Coffee Bar Inc
BRCB
$284M
$15.8K ﹤0.01%
710
+610
NP
5949
Neptune Insurance Holdings
NP
$2.51B
$15.8K ﹤0.01%
+541
KITT icon
5950
Nauticus Robotics
KITT
$10.6M
$15.5K ﹤0.01%
20,190
+6,864
236 237
238
239 240