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
SYRE icon
6126
Spyre Therapeutics
SYRE
$3.17B
$12K ﹤0.01%
367
+53
ARCT icon
6127
Arcturus Therapeutics
ARCT
$199M
$12K ﹤0.01%
1,957
-8,346
AVBP icon
6128
ArriVent BioPharma
AVBP
$1.06B
$12K ﹤0.01%
596
+118
UPLD icon
6129
Upland Software
UPLD
$16M
$12K ﹤0.01%
8,375
-2,900
SCHL icon
6130
Scholastic
SCHL
$853M
$11.9K ﹤0.01%
403
-2,558
NXXT
6131
NextNRG Inc
NXXT
$70.3M
$11.9K ﹤0.01%
+8,200
ACH
6132
Accendra Health
ACH
$180M
$11.9K ﹤0.01%
4,233
-23,831
OLMA icon
6133
Olema Pharmaceuticals
OLMA
$1.2B
$11.8K ﹤0.01%
+474
PCG.PRX
6134
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.42B
$11.8K ﹤0.01%
+288
WLY icon
6135
John Wiley & Sons Class A
WLY
$1.91B
$11.8K ﹤0.01%
384
-79
RPHS icon
6136
Regents Park Hedged Market Strategy ETF
RPHS
$50.4M
$11.8K ﹤0.01%
1,157
+114
BBBY.WS
6137
Bed Bath & Beyond Warrants
BBBY.WS
$11.8K ﹤0.01%
+17,836
CTEV
6138
Claritev Corp
CTEV
$265M
$11.8K ﹤0.01%
275
-1
TXO icon
6139
TXO Partners LP
TXO
$676M
$11.8K ﹤0.01%
1,101
+26
LFVN icon
6140
LifeVantage
LFVN
$65.9M
$11.7K ﹤0.01%
1,898
-12,610
BIOA
6141
BioAge Labs
BIOA
$830M
$11.7K ﹤0.01%
883
-89
CRI icon
6142
Carter's
CRI
$1.26B
$11.7K ﹤0.01%
359
-491
HYPR icon
6143
Hyperfine
HYPR
$114M
$11.6K ﹤0.01%
11,888
+561
NEE.PRS
6144
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.24B
$11.6K ﹤0.01%
+225
JHHY
6145
John Hancock High Yield ETF
JHHY
$71.2M
$11.6K ﹤0.01%
449
-3,669
FTLF icon
6146
FitLife Brands
FTLF
$135M
$11.6K ﹤0.01%
714
-540
HOUR icon
6147
Hour Loop
HOUR
$66.8M
$11.6K ﹤0.01%
6,450
LNGX
6148
Global X U.S. Natural Gas ETF
LNGX
$28.6M
$11.6K ﹤0.01%
+325
ERET icon
6149
iShares Environmentally Aware Real Estate ETF
ERET
$10.1M
$11.6K ﹤0.01%
434
+42
WHG icon
6150
Westwood Holdings Group
WHG
$146M
$11.6K ﹤0.01%
671
+1
244 245
246
247 248