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
PARK
6951
Park Dental Partners
PARK
$76.6M
$1.48K ﹤0.01%
+100
LEGH icon
6952
Legacy Housing
LEGH
$470M
$1.46K ﹤0.01%
75
+42
TAYD icon
6953
Taylor Devices
TAYD
$255M
$1.46K ﹤0.01%
25
STRZ
6954
Starz Entertainment Corp
STRZ
$264M
$1.45K ﹤0.01%
124
+2
DEC
6955
Diversified Energy Company
DEC
$1.11B
$1.45K ﹤0.01%
100
-2
GRVY
6956
GRAVITY
GRVY
$432M
$1.45K ﹤0.01%
25
IONR
6957
Ioneer
IONR
$294M
$1.44K ﹤0.01%
300
-100
SRTS icon
6958
Sensus Healthcare
SRTS
$67.5M
$1.44K ﹤0.01%
361
-8,698
COEP icon
6959
Coeptis Therapeutics
COEP
$71.9M
$1.43K ﹤0.01%
+100
CIA icon
6960
Citizens
CIA
$257M
$1.42K ﹤0.01%
294
-212
MAPS icon
6961
WM Technology
MAPS
$82M
$1.41K ﹤0.01%
1,708
-75
PXLW icon
6962
Pixelworks
PXLW
$38.3M
$1.4K ﹤0.01%
220
+14
STRW icon
6963
Strawberry Fields REIT
STRW
$170M
$1.4K ﹤0.01%
106
+3
NAUT icon
6964
Nautilus Biotechnolgy
NAUT
$306M
$1.39K ﹤0.01%
715
AKA icon
6965
a.k.a. Brands
AKA
$106M
$1.39K ﹤0.01%
130
URG
6966
Ur-Energy
URG
$583M
$1.39K ﹤0.01%
1,000
-2,000
UPRO icon
6967
ProShares UltraPro S&P 500
UPRO
$4.38B
$1.39K ﹤0.01%
12
-23
BWFG icon
6968
Bankwell Financial Group
BWFG
$369M
$1.37K ﹤0.01%
30
SLNG icon
6969
Stabilis Solutions
SLNG
$66.8M
$1.36K ﹤0.01%
300
LEXX icon
6970
Lexaria Bioscience
LEXX
$17.7M
$1.36K ﹤0.01%
2,195
+5
RANI icon
6971
Rani Therapeutics
RANI
$134M
$1.35K ﹤0.01%
1,000
GAMB icon
6972
Gambling.com
GAMB
$146M
$1.34K ﹤0.01%
245
-35
OPENL
6973
Opendoor Technologies Inc Series A Warrants
OPENL
$12M
$1.34K ﹤0.01%
+2,640
TRTX
6974
TPG RE Finance Trust
TRTX
$639M
$1.33K ﹤0.01%
155
+5
CNDT icon
6975
Conduent
CNDT
$203M
$1.33K ﹤0.01%
694
-1,043
277 278
279
280 281