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
UNTY icon
6701
Unity Bancorp
UNTY
$503M
$3.36K ﹤0.01%
+65
ARKO icon
6702
ARKO Corp
ARKO
$630M
$3.35K ﹤0.01%
738
-200
AAT
6703
American Assets Trust
AAT
$1.17B
$3.34K ﹤0.01%
176
-117
CAAS icon
6704
China Automotive Systems
CAAS
$129M
$3.34K ﹤0.01%
784
VLN icon
6705
Valens Semiconductor
VLN
$145M
$3.33K ﹤0.01%
2,345
+195
NCMI icon
6706
National CineMedia
NCMI
$315M
$3.32K ﹤0.01%
854
-96
BIOX icon
6707
Bioceres Crop Solutions
BIOX
$33.3M
$3.32K ﹤0.01%
2,533
-171
EBIZ icon
6708
Global X E-commerce ETF
EBIZ
$34M
$3.32K ﹤0.01%
102
TRT icon
6709
Trio-Tech International
TRT
$50.2M
$3.31K ﹤0.01%
500
FMN
6710
Federated Hermes Premier Municipal Income Fund
FMN
$87.7M
$3.31K ﹤0.01%
298
-8
ROG icon
6711
Rogers Corp
ROG
$1.88B
$3.29K ﹤0.01%
36
-79
MG icon
6712
Mistras Group
MG
$454M
$3.29K ﹤0.01%
260
PSQH icon
6713
PSQ Holdings
PSQH
$31M
$3.29K ﹤0.01%
3,191
-150
CRD.B icon
6714
Crawford & Co Class B
CRD.B
$483M
$3.28K ﹤0.01%
306
+2
GWRS icon
6715
Global Water Resources
GWRS
$220M
$3.27K ﹤0.01%
387
+177
FCCO icon
6716
First Community Corp
FCCO
$266M
$3.26K ﹤0.01%
+110
USBC
6717
USBC Inc
USBC
$151M
$3.26K ﹤0.01%
5,141
+5,000
CMDT icon
6718
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$693M
$3.25K ﹤0.01%
118
-731
NABL icon
6719
N-able
NABL
$899M
$3.25K ﹤0.01%
435
-26
WINA icon
6720
Winmark
WINA
$1.58B
$3.24K ﹤0.01%
8
-2
CRVO icon
6721
CervoMed
CRVO
$45M
$3.22K ﹤0.01%
408
+378
SRI icon
6722
Stoneridge
SRI
$210M
$3.22K ﹤0.01%
557
LUNG icon
6723
Pulmonx
LUNG
$73.6M
$3.19K ﹤0.01%
1,445
SSL icon
6724
Sasol
SSL
$6.41B
$3.18K ﹤0.01%
489
-4,489
TCHI icon
6725
iShares MSCI China Multisector Tech ETF
TCHI
$43.7M
$3.18K ﹤0.01%
136
-238
267 268
269
270 271