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
DTF
6276
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$9.22K ﹤0.01%
807
-1,043
KOP icon
6277
Koppers
KOP
$734M
$9.18K ﹤0.01%
339
-30
ONIT
6278
Onity Group
ONIT
$325M
$9.16K ﹤0.01%
+200
ISWN icon
6279
Amplify BlackSwan ISWN ETF
ISWN
$34.3M
$9.15K ﹤0.01%
426
HTHT icon
6280
Huazhu Hotels Group
HTHT
$15.7B
$9.15K ﹤0.01%
194
-1,911
METCB icon
6281
Ramaco Resources Class B
METCB
$782M
$9.11K ﹤0.01%
774
+12
CCSI icon
6282
Consensus Cloud Solutions
CCSI
$568M
$9.1K ﹤0.01%
417
-27
NFBK icon
6283
Northfield Bancorp
NFBK
$545M
$9.09K ﹤0.01%
795
-8
MFSG
6284
MFS Active Growth ETF
MFSG
$190M
$9.08K ﹤0.01%
+321
EZPZ
6285
Franklin Crypto Index ETF
EZPZ
$10.7M
$9.06K ﹤0.01%
+400
QUSA
6286
VistaShares Target 15 USA Quality Income ETF
QUSA
$17.3M
$9.05K ﹤0.01%
+500
CEW
6287
WisdomTree Emerging Currency Strategy Fund
CEW
$15.2M
$9.03K ﹤0.01%
477
+6
BWEN icon
6288
Broadwind
BWEN
$52.2M
$9.03K ﹤0.01%
3,190
-7,410
ALB.PRA icon
6289
Albemarle Corp Depositary Shares
ALB.PRA
$3.04B
$9.03K ﹤0.01%
+152
MYSE
6290
Myseum Inc
MYSE
$7.59M
$9.03K ﹤0.01%
5,280
-225
WDH
6291
Waterdrop
WDH
$633M
$9.03K ﹤0.01%
+4,750
GTM
6292
ZoomInfo Technologies
GTM
$1.83B
$9.02K ﹤0.01%
887
-1,077
DFII
6293
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$17.3M
$8.94K ﹤0.01%
+501
SEB icon
6294
Seaboard Corp
SEB
$4.79B
$8.93K ﹤0.01%
2
CCU icon
6295
Compañía de Cervecerías Unidas
CCU
$2.15B
$8.93K ﹤0.01%
700
+271
INTR icon
6296
Inter&Co
INTR
$3.57B
$8.9K ﹤0.01%
1,050
-23
SABR icon
6297
Sabre
SABR
$672M
$8.9K ﹤0.01%
6,543
-2,999
BWB icon
6298
Bridgewater Bancshares
BWB
$479M
$8.87K ﹤0.01%
506
-15
HBNC icon
6299
Horizon Bancorp
HBNC
$812M
$8.87K ﹤0.01%
523
-96
CTOS icon
6300
Custom Truck One Source
CTOS
$1.38B
$8.86K ﹤0.01%
1,539
-1,006
250 251
252
253 254