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
CCRN icon
6551
Cross Country Healthcare
CCRN
$305M
$4.86K ﹤0.01%
600
-143
AGRO icon
6552
Adecoagro
AGRO
$1.44B
$4.84K ﹤0.01%
611
-607
IDN icon
6553
Intellicheck
IDN
$96M
$4.84K ﹤0.01%
725
-2,336
MKZR
6554
MacKenzie Realty Capital
MKZR
$7.33M
$4.84K ﹤0.01%
1,190
-2,750
ONCY
6555
Oncolytics Biotech
ONCY
$106M
$4.84K ﹤0.01%
5,563
+5,500
CDNL
6556
Cardinal Infrastructure Group
CDNL
$1.25B
$4.84K ﹤0.01%
+200
BCDF icon
6557
Horizon Kinetics Blockchain Development ETF
BCDF
$21M
$4.83K ﹤0.01%
160
-88
QMCO icon
6558
Quantum Corp
QMCO
$78.3M
$4.82K ﹤0.01%
748
-242
DOUG icon
6559
Douglas Elliman
DOUG
$203M
$4.8K ﹤0.01%
2,026
-1,399
QBER
6560
TrueShares Quarterly Bear Hedge ETF
QBER
$184M
$4.79K ﹤0.01%
200
-1,100
VOXR
6561
Vox Royalty Corp
VOXR
$397M
$4.79K ﹤0.01%
1,010
+102
TONX
6562
TON Strategy Co
TONX
$186M
$4.78K ﹤0.01%
2,400
RGC icon
6563
Regencell Bioscience
RGC
$11.7B
$4.77K ﹤0.01%
227
ERII icon
6564
Energy Recovery
ERII
$547M
$4.76K ﹤0.01%
353
-744
BCHP icon
6565
Principal Focused Blue Chip ETF
BCHP
$190M
$4.76K ﹤0.01%
+127
NEXN
6566
Nexxen International
NEXN
$420M
$4.75K ﹤0.01%
727
-1,226
TIPT icon
6567
Tiptree Inc
TIPT
$603M
$4.75K ﹤0.01%
260
-733
NE.WS icon
6568
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.74K ﹤0.01%
271
RSPC icon
6569
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$64.6M
$4.74K ﹤0.01%
119
AVIR icon
6570
Atea Pharmaceuticals
AVIR
$468M
$4.73K ﹤0.01%
1,325
MAYU
6571
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$28M
$4.72K ﹤0.01%
150
JULH icon
6572
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$4.71K ﹤0.01%
189
+114
LOVE icon
6573
LoveSac
LOVE
$156M
$4.7K ﹤0.01%
319
-346
GBLI icon
6574
Global Indemnity Group
GBLI
$423M
$4.7K ﹤0.01%
165
+3
EAFG icon
6575
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$3.04M
$4.7K ﹤0.01%
200
-26
261 262
263
264 265