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
JBL icon
1901
Jabil
JBL
$28B
$2.49M ﹤0.01%
10,910
-24,431
HQH
1902
abrdn Healthcare Investors
HQH
$993M
$2.49M ﹤0.01%
131,203
+1,274
IAPR icon
1903
Innovator International Developed Power Buffer ETF April
IAPR
$193M
$2.48M ﹤0.01%
80,550
-21,888
GUT
1904
Gabelli Utility Trust
GUT
$524M
$2.48M ﹤0.01%
411,891
+95,363
REMX icon
1905
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.54B
$2.48M ﹤0.01%
33,544
+5,402
FTAI icon
1906
FTAI Aviation
FTAI
$24.6B
$2.48M ﹤0.01%
12,585
+4,252
VIAV icon
1907
Viavi Solutions
VIAV
$7.93B
$2.48M ﹤0.01%
139,042
+118,364
MAZE
1908
Maze Therapeutics
MAZE
$2.38B
$2.48M ﹤0.01%
59,762
+29,237
DXPE icon
1909
DXP Enterprises
DXPE
$2.04B
$2.47M ﹤0.01%
22,494
-1,647
PCY icon
1910
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$2.46M ﹤0.01%
113,761
+7,533
QLYS icon
1911
Qualys
QLYS
$3.45B
$2.46M ﹤0.01%
18,533
-1,047
WIW
1912
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$2.46M ﹤0.01%
286,152
+8,066
PKG icon
1913
Packaging Corp of America
PKG
$18.2B
$2.45M ﹤0.01%
11,871
-22,346
MBX
1914
MBX Biosciences
MBX
$1.35B
$2.45M ﹤0.01%
+77,601
XMTR icon
1915
Xometry
XMTR
$2.07B
$2.45M ﹤0.01%
41,154
+20,088
GQI icon
1916
Natixis Gateway Quality Income ETF
GQI
$181M
$2.45M ﹤0.01%
42,882
+202
WST icon
1917
West Pharmaceutical
WST
$17.3B
$2.45M ﹤0.01%
8,891
-4,436
VIOG icon
1918
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$846M
$2.45M ﹤0.01%
20,157
+246
PFFD icon
1919
Global X US Preferred ETF
PFFD
$2.18B
$2.44M ﹤0.01%
129,033
-81,568
PATH icon
1920
UiPath
PATH
$6.55B
$2.43M ﹤0.01%
148,467
+30,674
CRK icon
1921
Comstock Resources
CRK
$6.29B
$2.43M ﹤0.01%
104,967
+13,227
GNL icon
1922
Global Net Lease
GNL
$2.05B
$2.43M ﹤0.01%
282,647
-22,934
PNR icon
1923
Pentair
PNR
$14.4B
$2.43M ﹤0.01%
23,319
-42,898
EES icon
1924
WisdomTree US SmallCap Earnings Fund
EES
$620M
$2.42M ﹤0.01%
42,569
-2,172
MYMH
1925
State Street My2028 Municipal Bond ETF
MYMH
$8.64M
$2.42M ﹤0.01%
98,353
-1,215
75 76
77
78 79