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
LOMA
6901
Loma Negra
LOMA
$1.24B
$1.87K ﹤0.01%
144
+41
FTEK icon
6902
Fuel Tech
FTEK
$39.6M
$1.87K ﹤0.01%
1,200
JULJ icon
6903
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.3M
$1.87K ﹤0.01%
75
QNST icon
6904
QuinStreet
QNST
$674M
$1.87K ﹤0.01%
130
+54
SGRP icon
6905
SPAR Group
SGRP
$18.4M
$1.86K ﹤0.01%
2,350
-15
EIG icon
6906
Employers Holdings
EIG
$772M
$1.86K ﹤0.01%
43
-313
UG icon
6907
United-Guardian
UG
$30.4M
$1.85K ﹤0.01%
300
SITC icon
6908
SITE Centers
SITC
$309M
$1.85K ﹤0.01%
288
-7,488
AKO.B icon
6909
Embotelladora Andina Series B
AKO.B
$4.22B
$1.84K ﹤0.01%
66
-10
SWAG icon
6910
Stran & Co
SWAG
$32.7M
$1.83K ﹤0.01%
1,100
SNOA icon
6911
Sonoma Pharmaceuticals
SNOA
$4.12M
$1.82K ﹤0.01%
+500
NIU
6912
Niu Technologies
NIU
$327M
$1.82K ﹤0.01%
600
TSLL icon
6913
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$5.15B
$1.81K ﹤0.01%
+95
AIRT icon
6914
Air T
AIRT
$60.5M
$1.81K ﹤0.01%
95
BARK icon
6915
BARK
BARK
$140M
$1.78K ﹤0.01%
2,975
XNCR icon
6916
Xencor
XNCR
$883M
$1.78K ﹤0.01%
116
-41
ASLE icon
6917
AerSale
ASLE
$304M
$1.76K ﹤0.01%
248
-139
SMHI icon
6918
SEACOR Marine Holdings
SMHI
$209M
$1.76K ﹤0.01%
292
PHUN icon
6919
Phunware
PHUN
$35.1M
$1.72K ﹤0.01%
933
-1,468
PERF icon
6920
Perfect Corp
PERF
$143M
$1.7K ﹤0.01%
938
-1,817
BORR
6921
Borr Drilling
BORR
$1.7B
$1.69K ﹤0.01%
420
+220
OIS icon
6922
Oil States International
OIS
$767M
$1.69K ﹤0.01%
250
-11,696
VENU
6923
Venu Holding Corp
VENU
$160M
$1.68K ﹤0.01%
200
TWIN icon
6924
Twin Disc
TWIN
$223M
$1.68K ﹤0.01%
100
INO icon
6925
Inovio Pharmaceuticals
INO
$116M
$1.68K ﹤0.01%
966
-941
275 276
277
278 279