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
PCTTW
6376
PureCycle Technologies Inc Warrant
PCTTW
$2.9M
$7.32K ﹤0.01%
9,500
SPE.PRC
6377
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.2M
$7.29K ﹤0.01%
295
OWLT icon
6378
Owlet
OWLT
$149M
$7.29K ﹤0.01%
450
+70
GIII icon
6379
G-III Apparel Group
GIII
$1.1B
$7.27K ﹤0.01%
251
-78
DALI icon
6380
First Trust DorseyWright DALI 1 ETF
DALI
$111M
$7.26K ﹤0.01%
252
CANF
6381
Can-Fite BioPharma American Depositary Shares
CANF
$4.87M
$7.2K ﹤0.01%
+1,800
LQIG icon
6382
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$28.3M
$7.18K ﹤0.01%
75
RNRG icon
6383
Global X Renewable Energy Producers ETF
RNRG
$28.1M
$7.18K ﹤0.01%
+216
SMRT icon
6384
SmartRent
SMRT
$317M
$7.17K ﹤0.01%
3,550
+1,550
FLIA icon
6385
Franklin International Aggregate Bond ETF
FLIA
$684M
$7.16K ﹤0.01%
355
-534
JPAN icon
6386
Matthews Japan Active ETF
JPAN
$7.41M
$7.16K ﹤0.01%
+200
GAU
6387
Galiano Gold
GAU
$756M
$7.12K ﹤0.01%
2,800
CVRX icon
6388
CVRx
CVRX
$196M
$7.1K ﹤0.01%
1,000
-564
CLIX icon
6389
ProShares Long Online/Short Stores ETF
CLIX
$6.63M
$7.08K ﹤0.01%
117
-120
BBHL
6390
BBH Select Large Cap ETF
BBHL
$466M
$7.08K ﹤0.01%
+439
HAVAU
6391
Harvard Ave Acquisition Corporation Unit
HAVAU
$7.06K ﹤0.01%
+700
DH icon
6392
Definitive Healthcare
DH
$118M
$7.06K ﹤0.01%
2,460
-425
SGML icon
6393
Sigma Lithium
SGML
$1.33B
$7.06K ﹤0.01%
535
+10
IMOS
6394
ChipMOS TECHNOLOGIES
IMOS
$1.32B
$7.05K ﹤0.01%
238
-71
ZJYL icon
6395
Jin Medical International
ZJYL
$18.2M
$7.04K ﹤0.01%
32,000
+9,000
JANU
6396
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.5M
$7.04K ﹤0.01%
250
WEA
6397
Western Asset Premier Bond Fund
WEA
$126M
$7.01K ﹤0.01%
635
+113
BLZE icon
6398
Backblaze
BLZE
$221M
$6.99K ﹤0.01%
1,500
+400
OCIO icon
6399
ClearShares OCIO ETF
OCIO
$166M
$6.98K ﹤0.01%
200
MNSO icon
6400
MINISO
MNSO
$5.08B
$6.88K ﹤0.01%
367
-3
254 255
256
257 258