Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
MSLC
5576
Morgan Stanley Pathway Large Cap Equity ETF
MSLC
$3.99B
$28K ﹤0.01%
515
+70
ITIC icon
5577
Investors Title Co
ITIC
$451M
$28K ﹤0.01%
112
+6
IRD
5578
Opus Genetics
IRD
$342M
$27.9K ﹤0.01%
13,900
-4
VTMX icon
5579
Vesta Real Estate
VTMX
$3.19B
$27.9K ﹤0.01%
916
-517
WNC icon
5580
Wabash National
WNC
$333M
$27.9K ﹤0.01%
3,220
-2,316
GVLE
5581
Goldman Sachs Value Opportunities ETF
GVLE
$41M
$27.8K ﹤0.01%
+682
PLTW
5582
Roundhill PLTR WeeklyPay ETF
PLTW
$142M
$27.8K ﹤0.01%
742
+149
EPM icon
5583
Evolution Petroleum
EPM
$152M
$27.8K ﹤0.01%
7,841
-722
FBIO icon
5584
Fortress Biotech
FBIO
$93.3M
$27.6K ﹤0.01%
7,552
-18,636
CCO icon
5585
Clear Channel Outdoor Holdings
CCO
$1.22B
$27.6K ﹤0.01%
12,494
ATNM icon
5586
Actinium Pharmaceuticals
ATNM
$36.1M
$27.6K ﹤0.01%
20,265
+13,115
DVYA icon
5587
iShares Asia/Pacific Dividend ETF
DVYA
$70M
$27.5K ﹤0.01%
622
QQQA icon
5588
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$41.7M
$27.5K ﹤0.01%
550
-1,149
FEMY icon
5589
Femasys
FEMY
$22.7M
$27.3K ﹤0.01%
47,055
OSUR icon
5590
OraSure Technologies
OSUR
$291M
$27.3K ﹤0.01%
11,265
+805
AIRO
5591
AIRO Group Holdings
AIRO
$280M
$27.2K ﹤0.01%
3,330
+1,430
BAMB icon
5592
Brookstone Intermediate Bond ETF
BAMB
$60.5M
$27.2K ﹤0.01%
1,032
+188
CMCT
5593
Creative Media & Community Trust
CMCT
$12.5M
$27.2K ﹤0.01%
73
+44
BAMV icon
5594
Brookstone Value Stock ETF
BAMV
$102M
$27.2K ﹤0.01%
838
TAPR
5595
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$27.1K ﹤0.01%
1,049
LOAN
5596
Manhattan Bridge Capital
LOAN
$48M
$27K ﹤0.01%
5,810
+91
FLOW icon
5597
Global X US Cash Flow Kings 100 ETF
FLOW
$28.2M
$27K ﹤0.01%
749
JAPN
5598
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.1M
$27K ﹤0.01%
1,050
VIRC icon
5599
Virco
VIRC
$95.2M
$27K ﹤0.01%
4,226
-1,374
NWFL icon
5600
Norwood Financial Corp
NWFL
$335M
$26.9K ﹤0.01%
960
+500
222 223
224
225 226