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
LND
6326
BrasilAgro
LND
$425M
$8.21K ﹤0.01%
2,291
+64
BRAZ icon
6327
Global X Brazil Active ETF
BRAZ
$9.94M
$8.2K ﹤0.01%
+300
NXDR
6328
Nextdoor Holdings
NXDR
$605M
$8.18K ﹤0.01%
3,895
+410
LSAF icon
6329
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$104M
$8.11K ﹤0.01%
180
FLEU icon
6330
Franklin FTSE Eurozone ETF
FLEU
$65M
$8.11K ﹤0.01%
244
-31,929
ASYS icon
6331
Amtech Systems
ASYS
$184M
$8.09K ﹤0.01%
645
-135
UNL icon
6332
United States 12 Month Natural Gas Fund
UNL
$16.8M
$8.05K ﹤0.01%
1,091
-250
AMUB icon
6333
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$55.8M
$8.01K ﹤0.01%
424
FOUR.PRA
6334
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$560M
$8K ﹤0.01%
+100
NEPH icon
6335
Nephros
NEPH
$40.4M
$7.93K ﹤0.01%
1,625
+1,450
SGC icon
6336
Superior Group of Companies
SGC
$159M
$7.9K ﹤0.01%
816
+3
AAUC
6337
Allied Gold Corp
AAUC
$3.93B
$7.89K ﹤0.01%
+345
LMNR icon
6338
Limoneira
LMNR
$250M
$7.89K ﹤0.01%
625
-18
HCKT icon
6339
Hackett Group
HCKT
$358M
$7.88K ﹤0.01%
401
+181
QVCGA
6340
QVC Group Inc Series A
QVCGA
$25.3M
$7.87K ﹤0.01%
753
+4
BABO
6341
YieldMax BABA Option Income Strategy ETF
BABO
$20.2M
$7.87K ﹤0.01%
595
+520
EKSO icon
6342
Ekso Bionics
EKSO
$42.1M
$7.86K ﹤0.01%
910
+902
WABF icon
6343
Western Asset Bond ETF
WABF
$16.4M
$7.86K ﹤0.01%
310
PRPL icon
6344
Purple Innovation
PRPL
$78.1M
$7.86K ﹤0.01%
11,395
-875
FUSB icon
6345
First US Bancshares
FUSB
$85.5M
$7.85K ﹤0.01%
561
+3
TUG icon
6346
STF Tactical Growth ETF
TUG
$33.6M
$7.82K ﹤0.01%
197
QSI icon
6347
Quantum-Si Incorporated
QSI
$211M
$7.81K ﹤0.01%
7,101
+5,881
LXU icon
6348
LSB Industries
LXU
$1.11B
$7.79K ﹤0.01%
917
-104
ULCC icon
6349
Frontier Group Holdings
ULCC
$781M
$7.79K ﹤0.01%
1,653
BODI icon
6350
The Beachbody Company
BODI
$76.1M
$7.77K ﹤0.01%
750
-342
252 253
254
255 256