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
MRTN icon
6301
Marten Transport
MRTN
$934M
$8.85K ﹤0.01%
778
-764
MOFG
6302
DELISTED
MidWestOne Financial Group
MOFG
$8.78K ﹤0.01%
228
+12
SPXS icon
6303
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$424M
$8.77K ﹤0.01%
+247
LI icon
6304
Li Auto
LI
$18.3B
$8.77K ﹤0.01%
518
-881
BCBP icon
6305
BCB Bancorp
BCBP
$141M
$8.76K ﹤0.01%
1,086
+64
BNGO icon
6306
Bionano Genomics
BNGO
$11.4M
$8.76K ﹤0.01%
5,731
+1,536
TBCH
6307
Turtle Beach Corp
TBCH
$258M
$8.75K ﹤0.01%
624
-7
SYZ
6308
Lazard US Systematic Small Cap Equity ETF
SYZ
$56.7M
$8.72K ﹤0.01%
+345
CCCC icon
6309
C4 Therapeutics
CCCC
$268M
$8.68K ﹤0.01%
4,544
+14
KW icon
6310
Kennedy-Wilson Holdings
KW
$1.51B
$8.64K ﹤0.01%
892
-1,191
PSCU icon
6311
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$14M
$8.63K ﹤0.01%
150
TMFX icon
6312
Motley Fool Next Index ETF
TMFX
$30.5M
$8.62K ﹤0.01%
400
CCEL icon
6313
Cryo-Cell International
CCEL
$25.1M
$8.6K ﹤0.01%
2,500
GTEK icon
6314
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$167M
$8.6K ﹤0.01%
215
DFIN icon
6315
Donnelley Financial Solutions
DFIN
$1.24B
$8.59K ﹤0.01%
184
-1,615
KFFB icon
6316
Kentucky First Federal Bancorp
KFFB
$8.54K ﹤0.01%
1,837
QCLR icon
6317
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.85M
$8.52K ﹤0.01%
300
-324
OCFC icon
6318
OceanFirst Financial
OCFC
$1.03B
$8.49K ﹤0.01%
473
-304
DLNG icon
6319
Dynagas LNG Partners
DLNG
$152M
$8.48K ﹤0.01%
2,250
+17
QTWO icon
6320
Q2 Holdings
QTWO
$3.04B
$8.44K ﹤0.01%
117
-7,052
VYGR icon
6321
Voyager Therapeutics
VYGR
$271M
$8.43K ﹤0.01%
2,145
-1,088
KOKU icon
6322
Xtrackers MSCI Kokusai Equity ETF
KOKU
$705M
$8.4K ﹤0.01%
70
SNT
6323
Senstar Technologies
SNT
$71.4M
$8.33K ﹤0.01%
1,724
-2,000
BAND
6324
Bandwidth Inc
BAND
$481M
$8.32K ﹤0.01%
538
-272
FFIU icon
6325
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$53M
$8.29K ﹤0.01%
372
+4
251 252
253
254 255