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
KRG icon
2251
Kite Realty
KRG
$5.24B
$1.65M ﹤0.01%
68,641
-1,582
PALL icon
2252
abrdn Physical Palladium Shares ETF
PALL
$905M
$1.64M ﹤0.01%
11,308
+3,030
BUFT icon
2253
FT Vest Buffered Allocation Defensive ETF
BUFT
$141M
$1.64M ﹤0.01%
66,802
-27,820
AFG icon
2254
American Financial Group
AFG
$10.4B
$1.64M ﹤0.01%
11,998
-3,329
NCLH icon
2255
Norwegian Cruise Line
NCLH
$8.95B
$1.64M ﹤0.01%
73,345
-17,843
MGRC icon
2256
McGrath RentCorp
MGRC
$2.6B
$1.64M ﹤0.01%
15,596
+149
NULV icon
2257
Nuveen ESG Large-Cap Value ETF
NULV
$1.89B
$1.64M ﹤0.01%
36,307
-15,867
WLDN icon
2258
Willdan Group
WLDN
$1.12B
$1.63M ﹤0.01%
15,761
+346
UMAY icon
2259
Innovator US Equity Ultra Buffer ETF May
UMAY
$57.9M
$1.63M ﹤0.01%
44,635
-8,329
MYMI
2260
State Street My2029 Municipal Bond ETF
MYMI
$13.6M
$1.63M ﹤0.01%
66,276
-33,315
QUBT icon
2261
Quantum Computing Inc
QUBT
$1.61B
$1.63M ﹤0.01%
159,022
-13,255
BLBD icon
2262
Blue Bird Corp
BLBD
$1.74B
$1.63M ﹤0.01%
34,710
-1,664
RVMD icon
2263
Revolution Medicines
RVMD
$19.7B
$1.63M ﹤0.01%
20,430
-1,705
JIG icon
2264
JPMorgan International Growth ETF
JIG
$378M
$1.63M ﹤0.01%
22,159
-15,937
USAI icon
2265
Pacer American Energy Infrastructure ETF
USAI
$98.9M
$1.62M ﹤0.01%
42,580
-38,209
GBAB
2266
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$406M
$1.62M ﹤0.01%
108,780
+9,936
SHYL icon
2267
Xtrackers Short Duration High Yield Bond ETF
SHYL
$255M
$1.62M ﹤0.01%
36,074
+1,528
OSIS icon
2268
OSI Systems
OSIS
$4.69B
$1.62M ﹤0.01%
6,359
-18,249
FBP icon
2269
First Bancorp
FBP
$3.22B
$1.62M ﹤0.01%
77,959
+74,302
FGDL icon
2270
Franklin Responsibly Sourced Gold ETF
FGDL
$521M
$1.61M ﹤0.01%
28,033
-6,527
CPA icon
2271
Copa Holdings
CPA
$4.56B
$1.61M ﹤0.01%
13,365
-30,100
FCAL icon
2272
First Trust California Municipal High income ETF
FCAL
$208M
$1.61M ﹤0.01%
32,671
-887
PHYL icon
2273
PGIM Active High Yield Bond ETF
PHYL
$1.24B
$1.61M ﹤0.01%
45,323
-3,723
DIN icon
2274
Dine Brands
DIN
$381M
$1.61M ﹤0.01%
50,014
-52,500
MDU icon
2275
MDU Resources
MDU
$4.17B
$1.61M ﹤0.01%
82,273
+412
89 90
91
92 93