Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
TESL
6626
Simplify Volt TSLA Revolution ETF
TESL
$22.5M
$4.12K ﹤0.01%
239
KEQU icon
6627
Kewaunee Scientific
KEQU
$115M
$4.12K ﹤0.01%
110
GDEN
6628
DELISTED
Golden Entertainment
GDEN
$4.11K ﹤0.01%
+151
SPDG icon
6629
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.6M
$4.08K ﹤0.01%
100
PCLA
6630
PicoCELA Inc
PCLA
$124M
$4.07K ﹤0.01%
449
BLFS icon
6631
BioLife Solutions
BLFS
$1.18B
$4.06K ﹤0.01%
168
-97
CRVL icon
6632
CorVel
CRVL
$3B
$4.06K ﹤0.01%
60
-69
CITR
6633
CitroTech Inc
CITR
$4.03K ﹤0.01%
+499
CZFS icon
6634
Citizens Financial Services
CZFS
$316M
$4.01K ﹤0.01%
70
VRA icon
6635
Vera Bradley
VRA
$94.1M
$4K ﹤0.01%
1,654
+1,484
LMRI
6636
Lumexa Imaging Holdings
LMRI
$744M
$3.98K ﹤0.01%
+215
ISPR icon
6637
Ispire Technology
ISPR
$107M
$3.97K ﹤0.01%
1,417
+418
JDIV
6638
JPMorgan Dividend Leaders ETF
JDIV
$11.3M
$3.97K ﹤0.01%
74
OSRH
6639
OSR Holdings Inc
OSRH
$17.2M
$3.92K ﹤0.01%
+7,000
CCS icon
6640
Century Communities
CCS
$1.55B
$3.92K ﹤0.01%
66
-149
WTI icon
6641
W&T Offshore
WTI
$555M
$3.91K ﹤0.01%
2,400
-51
TOKE
6642
DELISTED
Cambria Cannabis ETF
TOKE
$3.91K ﹤0.01%
632
-349
UAVS icon
6643
AgEagle Aerial Systems
UAVS
$60.9M
$3.9K ﹤0.01%
4,823
+4,000
SAWS
6644
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.12M
$3.9K ﹤0.01%
185
-482
NATR icon
6645
Nature's Sunshine
NATR
$383M
$3.88K ﹤0.01%
180
-139
RBOT
6646
DELISTED
Vicarious Surgical
RBOT
$3.88K ﹤0.01%
1,789
-66
JBGS
6647
JBG SMITH
JBGS
$862M
$3.88K ﹤0.01%
228
-4,992
HIVE
6648
HIVE Digital Technologies
HIVE
$1.11B
$3.86K ﹤0.01%
1,496
+496
JANX icon
6649
Janux Therapeutics
JANX
$881M
$3.84K ﹤0.01%
278
-3,512
AVAL icon
6650
Grupo Aval
AVAL
$5.63B
$3.83K ﹤0.01%
945
+4
264 265
266
267 268