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
QQQS icon
6201
Invesco NASDAQ Future Gen 200 ETF
QQQS
$18.4M
$10.9K ﹤0.01%
319
+90
ALKT icon
6202
Alkami Technology
ALKT
$1.8B
$10.9K ﹤0.01%
471
-979
JVA icon
6203
Coffee Holding Co
JVA
$25.7M
$10.9K ﹤0.01%
2,800
-16,900
GDRX icon
6204
GoodRx Holdings
GDRX
$969M
$10.8K ﹤0.01%
4,000
-19,608
EVC icon
6205
Entravision Communication
EVC
$876M
$10.8K ﹤0.01%
3,688
-5
MIG icon
6206
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.2M
$10.8K ﹤0.01%
500
AOSL icon
6207
Alpha and Omega Semiconductor
AOSL
$1.46B
$10.8K ﹤0.01%
543
-190
WOLF icon
6208
Wolfspeed
WOLF
$3.06B
$10.7K ﹤0.01%
618
-2,065
MLKN icon
6209
MillerKnoll
MLKN
$1.12B
$10.7K ﹤0.01%
584
-767
NTSE icon
6210
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$57.8M
$10.7K ﹤0.01%
283
GXRP
6211
Grayscale XRP Trust ETF
GXRP
$62.9M
$10.7K ﹤0.01%
+300
OPPJ
6212
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$300M
$10.6K ﹤0.01%
229
-7,175
CDTX
6213
DELISTED
Cidara Therapeutics
CDTX
$10.6K ﹤0.01%
48
-72
ETOR
6214
eToro Group
ETOR
$3.07B
$10.5K ﹤0.01%
300
+189
CENTA icon
6215
Central Garden & Pet Co Class A
CENTA
$2.17B
$10.5K ﹤0.01%
361
-413
BPAY icon
6216
BlackRock Future Financial and Technology ETF
BPAY
$8.87M
$10.5K ﹤0.01%
387
-3,329
HQI icon
6217
HireQuest
HQI
$179M
$10.5K ﹤0.01%
994
-3
MGNX icon
6218
MacroGenics
MGNX
$278M
$10.4K ﹤0.01%
6,460
-15
ATOM icon
6219
Atomera
ATOM
$427M
$10.4K ﹤0.01%
4,697
-450
SEMR
6220
DELISTED
Semrush
SEMR
$10.4K ﹤0.01%
871
-342
TMDV icon
6221
ProShares Russell US Dividend Growers ETF
TMDV
$4.45M
$10.3K ﹤0.01%
220
CGCT
6222
Cartesian Growth Corp III
CGCT
$391M
$10.3K ﹤0.01%
+1,000
AOUT icon
6223
American Outdoor Brands
AOUT
$125M
$10.3K ﹤0.01%
1,332
-260
REI icon
6224
Ring Energy
REI
$327M
$10.3K ﹤0.01%
11,800
LVO icon
6225
LiveOne
LVO
$93.2M
$10.3K ﹤0.01%
2,172
+1,882
247 248
249
250 251