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
BFC icon
2201
Bank First Corp
BFC
$1.5B
$1.73M ﹤0.01%
14,209
-103
JETS icon
2202
US Global Jets ETF
JETS
$706M
$1.73M ﹤0.01%
61,543
-280
ISCF icon
2203
iShares International Small Cap Equity Factor ETF
ISCF
$582M
$1.73M ﹤0.01%
41,630
-13,191
PREF icon
2204
Principal Spectrum Preferred Securities Active ETF
PREF
$1.44B
$1.72M ﹤0.01%
90,359
+5,146
GRRR
2205
Gorilla Technology Group
GRRR
$248M
$1.72M ﹤0.01%
157,673
+55,875
SCMB icon
2206
Schwab Municipal Bond ETF
SCMB
$3.65B
$1.72M ﹤0.01%
66,798
+24,500
GTLB icon
2207
GitLab
GTLB
$3.89B
$1.71M ﹤0.01%
45,679
-18,427
COLL icon
2208
Collegium Pharmaceutical
COLL
$1.15B
$1.71M ﹤0.01%
37,026
+36,550
BALL icon
2209
Ball Corp
BALL
$15.7B
$1.71M ﹤0.01%
32,337
-19,308
SMCO icon
2210
Hilton Small-MidCap Opportunity ETF
SMCO
$145M
$1.71M ﹤0.01%
63,870
+15,347
JULU
2211
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$142M
$1.71M ﹤0.01%
57,533
-3,000
FLHY icon
2212
Franklin High Yield Corporate ETF
FLHY
$832M
$1.71M ﹤0.01%
69,950
-70,227
INCO icon
2213
Columbia India Consumer ETF
INCO
$229M
$1.71M ﹤0.01%
26,353
+54
GLIBK
2214
GCI Liberty Inc Series C
GLIBK
$1.43B
$1.7M ﹤0.01%
45,784
+45,612
PAGP icon
2215
Plains GP Holdings
PAGP
$4.69B
$1.7M ﹤0.01%
88,888
-214,978
COKE icon
2216
Coca-Cola Consolidated
COKE
$14B
$1.7M ﹤0.01%
11,096
-3,909
JFR icon
2217
Nuveen Floating Rate Income Fund
JFR
$1.18B
$1.7M ﹤0.01%
216,894
-15,239
UJUN icon
2218
Innovator US Equity Ultra Buffer ETF June
UJUN
$79.4M
$1.7M ﹤0.01%
45,395
-962
TNL icon
2219
Travel + Leisure Co
TNL
$4.39B
$1.69M ﹤0.01%
24,003
+1,079
ARKX icon
2220
ARK Space & Defense Innovation ETF
ARKX
$715M
$1.69M ﹤0.01%
58,179
+11,738
SBSW icon
2221
Sibanye-Stillwater
SBSW
$8.23B
$1.69M ﹤0.01%
118,268
+6,740
JUNT icon
2222
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19M
$1.68M ﹤0.01%
46,306
-6,850
IGF icon
2223
iShares Global Infrastructure ETF
IGF
$10B
$1.68M ﹤0.01%
27,414
-247,012
ARB icon
2224
AltShares Merger Arbitrage ETF
ARB
$104M
$1.68M ﹤0.01%
57,831
-3,970
MFIC icon
2225
MidCap Financial Investment
MFIC
$1B
$1.68M ﹤0.01%
146,759
+6,462
87 88
89
90 91