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
MRKR icon
4401
Marker Therapeutics
MRKR
$22.2M
$141K ﹤0.01%
94,421
+13,340
EDAP
4402
EDAP TMS
EDAP
$147M
$140K ﹤0.01%
42,700
-800
PLRX icon
4403
Pliant Therapeutics
PLRX
$83M
$140K ﹤0.01%
114,971
-10,405
FXED icon
4404
Sound Enhanced Fixed Income ETF
FXED
$40.4M
$140K ﹤0.01%
7,825
+250
KALU icon
4405
Kaiser Aluminum
KALU
$1.91B
$140K ﹤0.01%
1,218
-42,098
FNGR icon
4406
FingerMotion
FNGR
$85.8M
$140K ﹤0.01%
113,760
+8,678
IMFL icon
4407
Invesco International Developed Dynamic Multifactor ETF
IMFL
$876M
$140K ﹤0.01%
4,694
+1,725
XPEL icon
4408
XPEL
XPEL
$1.05B
$139K ﹤0.01%
2,790
+339
WWW icon
4409
Wolverine World Wide
WWW
$1.3B
$139K ﹤0.01%
7,648
-5,669
CAIE
4410
Calamos Autocallable Income ETF
CAIE
$750M
$139K ﹤0.01%
5,185
+185
EUDG icon
4411
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$69.5M
$139K ﹤0.01%
3,691
-8
TYA icon
4412
Simplify Intermediate Term Treasury Futures Strategy ETF
TYA
$66.7M
$138K ﹤0.01%
10,262
-177
BBAX icon
4413
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.1B
$138K ﹤0.01%
2,451
-246
TWO
4414
Two Harbors Investment
TWO
$942M
$138K ﹤0.01%
13,140
+512
BJK icon
4415
VanEck Gaming ETF
BJK
$17.7M
$138K ﹤0.01%
3,368
+56
LWLG icon
4416
Lightwave Logic
LWLG
$1.11B
$138K ﹤0.01%
42,520
-20,001
BNTX icon
4417
BioNTech
BNTX
$22.9B
$137K ﹤0.01%
1,442
-301
TLK icon
4418
Telkom Indonesia
TLK
$17.6B
$137K ﹤0.01%
6,511
+5,003
AII
4419
American Integrity Insurance
AII
$378M
$137K ﹤0.01%
6,580
+2,580
BBSB icon
4420
JPMorgan BetaBuilders US Treasury Bond 1-3 Year ETF
BBSB
$36.3M
$137K ﹤0.01%
+1,382
AVGE icon
4421
Avantis All Equity Markets ETF
AVGE
$779M
$137K ﹤0.01%
1,585
+1,251
WH icon
4422
Wyndham Hotels & Resorts
WH
$5.52B
$137K ﹤0.01%
1,808
-1,434
MNSB icon
4423
MainStreet Bancshares
MNSB
$157M
$137K ﹤0.01%
6,709
RDW icon
4424
Redwire
RDW
$1.84B
$137K ﹤0.01%
17,970
-897
PTA icon
4425
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.05B
$136K ﹤0.01%
7,033
-1,658
175 176
177
178 179