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
OVT icon
6526
Overlay Shares Short Term Bond ETF
OVT
$56M
$5.21K ﹤0.01%
237
FIP icon
6527
FTAI Infrastructure
FIP
$618M
$5.21K ﹤0.01%
1,129
+104
MOMO
6528
Hello Group
MOMO
$957M
$5.18K ﹤0.01%
791
-91
PSCM icon
6529
Invesco S&P SmallCap Materials ETF
PSCM
$18.7M
$5.18K ﹤0.01%
61
ICFI icon
6530
ICF International
ICFI
$1.3B
$5.12K ﹤0.01%
60
-140
PPSI icon
6531
Pioneer Power Solutions
PPSI
$37.2M
$5.12K ﹤0.01%
1,081
EVSB icon
6532
Eaton Vance Ultra-Short Income ETF
EVSB
$193M
$5.09K ﹤0.01%
100
CURB
6533
Curbline Properties
CURB
$2.81B
$5.06K ﹤0.01%
218
-452
MKLYU
6534
McKinley Acquisition Corp Units
MKLYU
$152M
$5.05K ﹤0.01%
500
-2,200
CDZI icon
6535
Cadiz
CDZI
$436M
$5.05K ﹤0.01%
900
-675
AURA icon
6536
Aura Biosciences
AURA
$371M
$5.05K ﹤0.01%
926
+673
JAMF
6537
DELISTED
Jamf
JAMF
$5.03K ﹤0.01%
387
-20
BOSC icon
6538
Better Online Solutions
BOSC
$30.4M
$5.02K ﹤0.01%
1,100
AWRE icon
6539
Aware
AWRE
$28.6M
$5.01K ﹤0.01%
2,710
SCVL icon
6540
Shoe Carnival
SCVL
$503M
$5K ﹤0.01%
296
-17
ASTE icon
6541
Astec Industries
ASTE
$1.22B
$4.99K ﹤0.01%
115
-99
EPR.PRE icon
6542
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$112M
$4.97K ﹤0.01%
+166
RAMP icon
6543
LiveRamp
RAMP
$1.81B
$4.96K ﹤0.01%
169
-316
ITDB icon
6544
iShares LifePath Target Date 2030 ETF
ITDB
$60.8M
$4.94K ﹤0.01%
+150
RPAY icon
6545
Repay Holdings
RPAY
$231M
$4.93K ﹤0.01%
1,350
+101
SIM icon
6546
Grupo SIMEC
SIM
$4.92K ﹤0.01%
166
TEKX
6547
SSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$4.25M
$4.91K ﹤0.01%
+125
BRLN icon
6548
BlackRock Floating Rate Loan ETF
BRLN
$56M
$4.9K ﹤0.01%
95
SIO icon
6549
Touchstone Strategic Income Opportunities ETF
SIO
$242M
$4.9K ﹤0.01%
+189
TTGT icon
6550
TechTarget
TTGT
$316M
$4.88K ﹤0.01%
904
-350
260 261
262
263 264