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
OCTH icon
6751
Innovator Premium Income 20 Barrier ETF October
OCTH
$19.8M
$2.92K ﹤0.01%
+122
RDWR icon
6752
Radware
RDWR
$1.09B
$2.91K ﹤0.01%
121
-1
SKYH icon
6753
Sky Harbour Group
SKYH
$311M
$2.91K ﹤0.01%
325
+25
MODD icon
6754
Modular Medical
MODD
$30.8M
$2.91K ﹤0.01%
8,000
INVZ icon
6755
Innoviz Technologies
INVZ
$154M
$2.91K ﹤0.01%
3,420
-199
TH icon
6756
Target Hospitality
TH
$906M
$2.91K ﹤0.01%
363
+309
GLDY
6757
Defiance Gold Enhanced Options Income ETF
GLDY
$40.4M
$2.88K ﹤0.01%
175
SMWB icon
6758
Similarweb
SMWB
$230M
$2.87K ﹤0.01%
383
-260
ALG icon
6759
Alamo Group
ALG
$2.13B
$2.85K ﹤0.01%
17
-44
DCO icon
6760
Ducommun
DCO
$1.94B
$2.85K ﹤0.01%
30
-365
PRHI
6761
Presurance Holdings
PRHI
$18.7M
$2.84K ﹤0.01%
4,000
HBT icon
6762
HBT Financial
HBT
$958M
$2.82K ﹤0.01%
109
ILOW
6763
AB International Low Volatility Equity ETF
ILOW
$1.66B
$2.81K ﹤0.01%
66
AMPY icon
6764
Amplify Energy
AMPY
$225M
$2.8K ﹤0.01%
613
-4,094
TKC icon
6765
Turkcell
TKC
$5.36B
$2.8K ﹤0.01%
511
-653
NFE icon
6766
New Fortress Energy
NFE
$313M
$2.79K ﹤0.01%
2,449
-2,312
NE.WS.A icon
6767
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.65B
$2.77K ﹤0.01%
333
QNCX icon
6768
Quince Therapeutics
QNCX
$6.05M
$2.77K ﹤0.01%
827
RNWZ icon
6769
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$3.08M
$2.76K ﹤0.01%
100
GEG icon
6770
Great Elm Group
GEG
$67.1M
$2.75K ﹤0.01%
1,080
-7
NRDY icon
6771
Nerdy
NRDY
$116M
$2.74K ﹤0.01%
2,635
+200
MMI icon
6772
Marcus & Millichap
MMI
$998M
$2.73K ﹤0.01%
100
-3,745
WLTH
6773
Wealthfront Corp
WLTH
$1.26B
$2.72K ﹤0.01%
+200
TSLP icon
6774
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$21M
$2.71K ﹤0.01%
+113
VIOT
6775
Viomi Technology
VIOT
$91.8M
$2.7K ﹤0.01%
1,469
269 270
271
272 273