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
WDAY icon
1276
Workday
WDAY
$34.9B
$5.78M 0.01%
26,893
-19,215
PFXF icon
1277
VanEck Preferred Securities ex Financials ETF
PFXF
$2.1B
$5.78M 0.01%
327,101
+24,205
CSQ icon
1278
Calamos Strategic Total Return Fund
CSQ
$2.79B
$5.77M 0.01%
300,398
+14,447
TTD icon
1279
Trade Desk
TTD
$11.5B
$5.76M 0.01%
151,659
-120,639
HLI icon
1280
Houlihan Lokey
HLI
$9.74B
$5.75M 0.01%
33,033
-17,553
CELH icon
1281
Celsius Holdings
CELH
$10.7B
$5.75M 0.01%
125,718
-45,824
APCB icon
1282
ActivePassive Core Bond ETF
APCB
$904M
$5.74M 0.01%
193,703
+1,006
HBAN icon
1283
Huntington Bancshares
HBAN
$30.7B
$5.74M 0.01%
330,755
-9,646
RYLD icon
1284
Global X Russell 2000 Covered Call ETF
RYLD
$1.24B
$5.73M 0.01%
374,563
-98,777
SDCI icon
1285
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$495M
$5.72M 0.01%
259,764
+17,015
UNOV icon
1286
Innovator US Equity Ultra Buffer ETF November
UNOV
$165M
$5.69M 0.01%
149,524
+21,012
ACWV icon
1287
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
$5.69M 0.01%
47,911
-2,569
CWI icon
1288
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.33B
$5.67M 0.01%
157,737
+39,541
IRT icon
1289
Independence Realty Trust
IRT
$3.59B
$5.66M 0.01%
323,593
-71,831
TER icon
1290
Teradyne
TER
$45.5B
$5.65M 0.01%
29,161
-16,471
DTCR icon
1291
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.18B
$5.64M 0.01%
267,280
+186,605
NTRA icon
1292
Natera
NTRA
$27.7B
$5.64M 0.01%
24,623
+9,666
HII icon
1293
Huntington Ingalls Industries
HII
$16B
$5.64M 0.01%
16,567
-2,558
RY icon
1294
Royal Bank of Canada
RY
$222B
$5.63M 0.01%
33,007
-35,636
ARKF icon
1295
ARK Blockchain & Fintech Innovation ETF
ARKF
$810M
$5.62M 0.01%
118,084
+26,006
GBTC icon
1296
Grayscale Bitcoin Trust
GBTC
$27.9B
$5.62M 0.01%
82,156
+5,980
IYZ icon
1297
iShares US Telecommunications ETF
IYZ
$794M
$5.61M 0.01%
165,620
-1,920
DASH icon
1298
DoorDash
DASH
$68B
$5.6M 0.01%
24,712
-20,160
MCHP icon
1299
Microchip Technology
MCHP
$34.1B
$5.59M 0.01%
87,704
-3,183
ISPY icon
1300
ProShares S&P 500 High Income ETF
ISPY
$1.17B
$5.59M 0.01%
122,470
+22,009
50 51
52
53 54