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
PSIX
2176
Power Solutions International
PSIX
$1.25B
$1.79M ﹤0.01%
31,299
-14,357
MIAX
2177
Miami International Holdings
MIAX
$3.62B
$1.79M ﹤0.01%
40,222
+7,471
EFT
2178
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$1.78M ﹤0.01%
158,088
-319,918
MDGL icon
2179
Madrigal Pharmaceuticals
MDGL
$10.4B
$1.78M ﹤0.01%
3,050
+2,248
FTXL icon
2180
First Trust Nasdaq Semiconductor ETF
FTXL
$1.55B
$1.77M ﹤0.01%
13,687
-7,415
NXTG icon
2181
First Trust Indxx NextG ETF
NXTG
$430M
$1.77M ﹤0.01%
16,420
+354
TECB icon
2182
iShares US Tech Breakthrough Multisector ETF
TECB
$409M
$1.77M ﹤0.01%
29,009
+22
NXT icon
2183
Nextpower Inc
NXT
$17.6B
$1.77M ﹤0.01%
20,285
+3,317
NWG icon
2184
NatWest
NWG
$60.2B
$1.76M ﹤0.01%
100,670
-27,635
RFV icon
2185
Invesco S&P MidCap 400 Pure Value ETF
RFV
$287M
$1.76M ﹤0.01%
13,773
-5,580
TAXF icon
2186
American Century Diversified Municipal Bond ETF
TAXF
$573M
$1.76M ﹤0.01%
34,898
+4,948
JFLX
2187
JPMorgan Flexible Debt ETF
JFLX
$1.27B
$1.76M ﹤0.01%
35,005
-24,012
NIC icon
2188
Nicolet Bankshares
NIC
$3.02B
$1.76M ﹤0.01%
14,478
+1,086
ELFY
2189
ALPS Electrification Infrastructure ETF
ELFY
$141M
$1.76M ﹤0.01%
49,879
+42,387
DLTR icon
2190
Dollar Tree
DLTR
$21B
$1.75M ﹤0.01%
14,257
-9,658
CRBG icon
2191
Corebridge Financial
CRBG
$11.3B
$1.75M ﹤0.01%
58,086
-9,331
FXN icon
2192
First Trust Energy AlphaDEX Fund
FXN
$380M
$1.75M ﹤0.01%
106,338
-45,203
WRBY icon
2193
Warby Parker
WRBY
$2.98B
$1.75M ﹤0.01%
80,375
+33,871
EXR icon
2194
Extra Space Storage
EXR
$28.7B
$1.74M ﹤0.01%
13,389
-2,265
RBRK icon
2195
Rubrik
RBRK
$10.2B
$1.74M ﹤0.01%
22,808
-55,704
IBDX icon
2196
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.62B
$1.74M ﹤0.01%
68,164
+56,334
IHG icon
2197
InterContinental Hotels
IHG
$19.6B
$1.73M ﹤0.01%
12,315
+6,373
RISR icon
2198
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$192M
$1.73M ﹤0.01%
48,011
-17,658
LYV icon
2199
Live Nation Entertainment
LYV
$36.2B
$1.73M ﹤0.01%
12,156
-18,337
PTMC icon
2200
Pacer Trendpilot US Mid Cap ETF
PTMC
$378M
$1.73M ﹤0.01%
48,555
-13,950
86 87
88
89 90