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
PYXS icon
5826
Pyxis Oncology
PYXS
$111M
$19.8K ﹤0.01%
17,224
+2,003
LOTI
5827
Liberty One Tactical Income ETF
LOTI
$44.3M
$19.8K ﹤0.01%
+785
UGL icon
5828
ProShares Ultra Gold
UGL
$822M
$19.7K ﹤0.01%
+354
FLAU icon
5829
Franklin FTSE Australia ETF
FLAU
$84.5M
$19.6K ﹤0.01%
625
-8,606
VYX icon
5830
NCR Voyix
VYX
$919M
$19.6K ﹤0.01%
1,924
-258
STVN icon
5831
Stevanato
STVN
$5B
$19.6K ﹤0.01%
975
+496
SHNY icon
5832
MicroSectors Gold 3x Leveraged ETN
SHNY
$11.4M
$19.6K ﹤0.01%
1,500
-2,000
XTAP icon
5833
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.5M
$19.6K ﹤0.01%
481
ACFN
5834
Acorn Energy
ACFN
$43.1M
$19.6K ﹤0.01%
1,296
-2,688
TZOO icon
5835
Travelzoo
TZOO
$106M
$19.5K ﹤0.01%
2,740
-7,720
DFJ icon
5836
WisdomTree Japan SmallCap Dividend Fund
DFJ
$396M
$19.5K ﹤0.01%
202
GORO icon
5837
Gold Resource Corp
GORO
$225M
$19.5K ﹤0.01%
23,449
SIEB icon
5838
Siebert Financial
SIEB
$77M
$19.4K ﹤0.01%
5,530
PLGO
5839
Pelagos Insurance Capital
PLGO
$1.88B
$19.4K ﹤0.01%
990
+70
DGIN icon
5840
VanEck Digital India ETF
DGIN
$15.4M
$19.3K ﹤0.01%
472
+210
SHCO
5841
DELISTED
Soho House & Co
SHCO
$19.3K ﹤0.01%
2,150
-5,812
GSOL
5842
Grayscale Solana Staking ETF
GSOL
$100M
$19.2K ﹤0.01%
+2,115
NGVC icon
5843
Vitamin Cottage Natural Grocers
NGVC
$691M
$19.2K ﹤0.01%
765
-1,438
ROCK icon
5844
Gibraltar Industries
ROCK
$1.15B
$19.1K ﹤0.01%
386
-1,004
VECO icon
5845
Veeco
VECO
$3.63B
$19K ﹤0.01%
665
+232
LUCD icon
5846
Lucid Diagnostics
LUCD
$200M
$19K ﹤0.01%
17,410
METV icon
5847
Roundhill Ball Metaverse ETF
METV
$236M
$19K ﹤0.01%
1,010
-38
AMST icon
5848
Amesite
AMST
$10M
$18.9K ﹤0.01%
10,000
ROSC icon
5849
Hartford Multifactor Small Cap ETF
ROSC
$57.2M
$18.9K ﹤0.01%
402
NSA icon
5850
National Storage Affiliates Trust
NSA
$3.34B
$18.9K ﹤0.01%
669
-751
232 233
234
235 236