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
AAMI
6051
Acadian Asset Management
AAMI
$1.8B
$13.6K ﹤0.01%
289
-7
XBB icon
6052
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$382M
$13.6K ﹤0.01%
331
JGRW
6053
Jensen Quality Growth ETF
JGRW
$116M
$13.6K ﹤0.01%
502
HTLD icon
6054
Heartland Express
HTLD
$736M
$13.6K ﹤0.01%
1,507
+507
MNTN
6055
MNTN Inc
MNTN
$725M
$13.5K ﹤0.01%
1,135
-555
UXRP
6056
Proshares Ultra XRP ETF
UXRP
$37.7M
$13.5K ﹤0.01%
1,496
+1,396
EEMO icon
6057
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.4M
$13.5K ﹤0.01%
770
STEM icon
6058
Stem
STEM
$90.3M
$13.5K ﹤0.01%
897
+154
JFLI
6059
JPMorgan Flexible Income ETF
JFLI
$43.1M
$13.5K ﹤0.01%
+266
BSBR icon
6060
Santander
BSBR
$44.2B
$13.4K ﹤0.01%
2,195
+477
OEFA
6061
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.8M
$13.4K ﹤0.01%
400
HFWA icon
6062
Heritage Financial
HFWA
$1.03B
$13.3K ﹤0.01%
563
-215
HAE icon
6063
Haemonetics
HAE
$2.76B
$13.3K ﹤0.01%
166
-1,284
GHM icon
6064
Graham Corp
GHM
$896M
$13.3K ﹤0.01%
207
-4,006
AOCT
6065
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.7M
$13.3K ﹤0.01%
500
MVPA icon
6066
Miller Value Partners Appreciation ETF
MVPA
$60.7M
$13.3K ﹤0.01%
400
SVV icon
6067
Savers
SVV
$1.21B
$13.3K ﹤0.01%
1,419
-175
TULP
6068
Bloomia Holdings
TULP
$7.38M
$13.2K ﹤0.01%
3,840
-3,100
VAMO icon
6069
Cambria Value and Momentum ETF
VAMO
$79.9M
$13.2K ﹤0.01%
388
+238
UTEN icon
6070
US Treasury 10 Year Note ETF
UTEN
$283M
$13.2K ﹤0.01%
+300
LKFN icon
6071
Lakeland Financial Corp
LKFN
$1.43B
$13.2K ﹤0.01%
231
-241
VWID icon
6072
Virtus WMC International Dividend ETF
VWID
$12.8M
$13.2K ﹤0.01%
368
+8
SMBK icon
6073
SmartFinancial
SMBK
$649M
$13.2K ﹤0.01%
356
+333
EGY icon
6074
Vaalco Energy
EGY
$588M
$13.1K ﹤0.01%
3,600
-2,735
LSGR icon
6075
Natixis Loomis Sayles Focused Growth ETF
LSGR
$652M
$13.1K ﹤0.01%
+292
241 242
243
244 245