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
SEE icon
2226
Sealed Air
SEE
$6.16B
$1.68M ﹤0.01%
40,553
-7,210
MUA icon
2227
BlackRock MuniAssets Fund
MUA
$409M
$1.67M ﹤0.01%
156,361
+4,614
AEO icon
2228
American Eagle Outfitters
AEO
$2.97B
$1.67M ﹤0.01%
63,496
-1,598
FCN icon
2229
FTI Consulting
FCN
$5.18B
$1.67M ﹤0.01%
9,760
-1,146
SNAP icon
2230
Snap
SNAP
$7.7B
$1.67M ﹤0.01%
206,389
-222,892
EVIM icon
2231
Eaton Vance Intermediate Municipal Income ETF
EVIM
$186M
$1.67M ﹤0.01%
31,384
+31,177
NCV
2232
Virtus Convertible & Income Fund
NCV
$346M
$1.66M ﹤0.01%
109,902
+17,178
RTO icon
2233
Rentokil
RTO
$15.9B
$1.66M ﹤0.01%
56,511
+12,233
FNF icon
2234
Fidelity National Financial
FNF
$12.2B
$1.66M ﹤0.01%
30,480
-37,085
MSM icon
2235
MSC Industrial Direct
MSM
$4.85B
$1.66M ﹤0.01%
19,761
-102
TEQI icon
2236
T. Rowe Price Equity Income ETF
TEQI
$364M
$1.66M ﹤0.01%
36,833
-140
BGY icon
2237
BlackRock Enhanced International Dividend Trust
BGY
$492M
$1.66M ﹤0.01%
282,259
+16,911
KRYS icon
2238
Krystal Biotech
KRYS
$7.54B
$1.66M ﹤0.01%
6,732
+6,344
THW
2239
abrdn World Healthcare Fund
THW
$490M
$1.66M ﹤0.01%
129,764
+12,116
ECG
2240
Everus Construction Group
ECG
$5.99B
$1.66M ﹤0.01%
19,376
+3,602
VLTO icon
2241
Veralto
VLTO
$22.2B
$1.66M ﹤0.01%
16,603
-1,334
RFG icon
2242
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$308M
$1.66M ﹤0.01%
31,571
-879
INCE
2243
Franklin Income Equity Focus ETF
INCE
$106M
$1.66M ﹤0.01%
27,086
-522
NBOS icon
2244
Neuberger Option Strategy ETF
NBOS
$436M
$1.65M ﹤0.01%
60,679
-94,400
CLOU icon
2245
Global X Cloud Computing ETF
CLOU
$213M
$1.65M ﹤0.01%
73,122
-4,332
PPH icon
2246
VanEck Pharmaceutical ETF
PPH
$1.24B
$1.65M ﹤0.01%
16,023
-6,522
FWD icon
2247
AB Disruptors ETF
FWD
$1.61B
$1.65M ﹤0.01%
15,816
+2,956
INDE icon
2248
Matthews India Active ETF
INDE
$13M
$1.65M ﹤0.01%
55,011
+125
IGR
2249
CBRE Global Real Estate Income Fund
IGR
$695M
$1.65M ﹤0.01%
376,233
-144,776
AVT icon
2250
Avnet
AVT
$4.91B
$1.65M ﹤0.01%
34,259
-12,216
88 89
90
91 92