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
AVMU icon
5601
Avantis Core Municipal Fixed Income ETF
AVMU
$157M
$26.9K ﹤0.01%
582
PROP icon
5602
Prairie Operating Co
PROP
$119M
$26.9K ﹤0.01%
15,919
+440
STEP icon
5603
StepStone Group
STEP
$3.61B
$26.9K ﹤0.01%
419
-1,589
VSEE
5604
VSee Health
VSEE
$12.1M
$26.9K ﹤0.01%
72,670
+27,995
EWK icon
5605
iShares MSCI Belgium ETF
EWK
$25.2M
$26.8K ﹤0.01%
1,104
+304
KSCP icon
5606
Knightscope
KSCP
$56.8M
$26.8K ﹤0.01%
7,222
-6,970
GRP.U
5607
DELISTED
Granite Real Estate Investment Trust
GRP.U
$26.8K ﹤0.01%
452
+4
HOV icon
5608
Hovnanian Enterprises
HOV
$634M
$26.7K ﹤0.01%
274
-301
ILPT
5609
Industrial Logistics Properties Trust
ILPT
$404M
$26.7K ﹤0.01%
4,820
+1,069
HYLN icon
5610
Hyliion Holdings
HYLN
$357M
$26.7K ﹤0.01%
14,504
-782
COTY icon
5611
Coty
COTY
$1.95B
$26.6K ﹤0.01%
8,654
-15,058
ABX
5612
Abacus Global Management
ABX
$958M
$26.6K ﹤0.01%
3,117
-9,493
CUT icon
5613
Invesco MSCI Global Timber ETF
CUT
$35.7M
$26.5K ﹤0.01%
911
-2,047
MESO
5614
Mesoblast
MESO
$1.87B
$26.5K ﹤0.01%
1,467
-7
PKX icon
5615
POSCO
PKX
$17.2B
$26.4K ﹤0.01%
497
+145
NTIC icon
5616
Northern Technologies International Corp
NTIC
$82.4M
$26.4K ﹤0.01%
3,374
-31
PLSE icon
5617
Pulse Biosciences
PLSE
$1.47B
$26.4K ﹤0.01%
1,921
-582
DIVP icon
5618
Cullen Enhanced Equity Income ETF
DIVP
$43.5M
$26.4K ﹤0.01%
1,038
+8
ARTNA icon
5619
Artesian Resources
ARTNA
$337M
$26.4K ﹤0.01%
833
-295
TBLA icon
5620
Taboola.com
TBLA
$861M
$26.3K ﹤0.01%
5,715
-1,162
VIR icon
5621
Vir Biotechnology
VIR
$1.48B
$26.3K ﹤0.01%
4,359
-1,122
OSPN icon
5622
OneSpan
OSPN
$395M
$26.3K ﹤0.01%
2,046
-4
BTBT icon
5623
Bit Digital
BTBT
$521M
$26.3K ﹤0.01%
13,903
-510
RCUS icon
5624
Arcus Biosciences
RCUS
$2.75B
$26.2K ﹤0.01%
1,100
-10
HNGE
5625
Hinge Health
HNGE
$3.54B
$26.2K ﹤0.01%
564
-6
223 224
225
226 227