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
PLUS icon
6001
ePlus
PLUS
$2.01B
$14.5K ﹤0.01%
165
-785
EEA
6002
European Equity Fund
EEA
$69.3M
$14.5K ﹤0.01%
1,408
QBUL
6003
TrueShares Quarterly Bull Hedge ETF
QBUL
$9.44M
$14.5K ﹤0.01%
608
-125
KMTS
6004
Kestra Medical Technologies
KMTS
$1.11B
$14.5K ﹤0.01%
546
+445
EXFY icon
6005
Expensify
EXFY
$75.9M
$14.5K ﹤0.01%
9,591
IWMI
6006
NEOS Russell 2000 High Income ETF
IWMI
$647M
$14.5K ﹤0.01%
+297
ABOS icon
6007
Acumen Pharmaceuticals
ABOS
$200M
$14.5K ﹤0.01%
6,851
-400
BAMO icon
6008
Brookstone Opportunities ETF
BAMO
$45.6M
$14.4K ﹤0.01%
443
LGIH icon
6009
LGI Homes
LGIH
$949M
$14.4K ﹤0.01%
335
-23
RSVR icon
6010
Reservoir Media
RSVR
$642M
$14.4K ﹤0.01%
1,900
+800
SNCY icon
6011
Sun Country Airlines
SNCY
$841M
$14.3K ﹤0.01%
995
+313
XENE icon
6012
Xenon Pharmaceuticals
XENE
$4.82B
$14.3K ﹤0.01%
319
-1,055
BETR icon
6013
Better Home & Finance Holding
BETR
$575M
$14.2K ﹤0.01%
437
+245
PAYO icon
6014
Payoneer
PAYO
$1.53B
$14.2K ﹤0.01%
2,529
-2,184
CPAC
6015
Cementos Pacasmayo
CPAC
$884M
$14.2K ﹤0.01%
1,362
+4
RGCO icon
6016
RGC Resources
RGCO
$228M
$14.2K ﹤0.01%
666
FRNW icon
6017
Fidelity Clean Energy ETF
FRNW
$63.4M
$14.2K ﹤0.01%
698
ESOA icon
6018
Energy Services of America
ESOA
$238M
$14.2K ﹤0.01%
1,735
+1
OTLK icon
6019
Outlook Therapeutics
OTLK
$35M
$14.2K ﹤0.01%
8,973
KRBN icon
6020
KraneShares Global Carbon Strategy ETF
KRBN
$129M
$14.2K ﹤0.01%
400
-100
ABVX
6021
Abivax
ABVX
$9.25B
$14.2K ﹤0.01%
105
+68
WABC icon
6022
Westamerica Bancorp
WABC
$1.22B
$14.2K ﹤0.01%
296
+72
XFIV icon
6023
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$433M
$14.2K ﹤0.01%
+286
PRG icon
6024
PROG Holdings
PRG
$1.13B
$14.1K ﹤0.01%
478
-3
MCH icon
6025
Matthews China Active ETF
MCH
$22M
$14.1K ﹤0.01%
+500
239 240
241
242 243