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
NBTX
6151
Nanobiotix
NBTX
$1.96B
$11.6K ﹤0.01%
+500
SHO icon
6152
Sunstone Hotel Investors
SHO
$2.03B
$11.6K ﹤0.01%
1,292
-733
CCC
6153
CCC Intelligent Solutions
CCC
$2.73B
$11.5K ﹤0.01%
1,452
-1,773
GENC icon
6154
Gencor Industries
GENC
$208M
$11.5K ﹤0.01%
889
+275
TSEP
6155
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.8M
$11.5K ﹤0.01%
484
+242
CVU icon
6156
CPI Aerostructures
CVU
$65M
$11.5K ﹤0.01%
2,909
+621
TDAY
6157
USA Today Co
TDAY
$1.15B
$11.5K ﹤0.01%
2,236
-292
MVST icon
6158
Microvast
MVST
$483M
$11.5K ﹤0.01%
4,100
-5,225
GWH icon
6159
ESS Tech
GWH
$28.9M
$11.5K ﹤0.01%
6,106
+3,842
IRWD icon
6160
Ironwood Pharmaceuticals
IRWD
$611M
$11.5K ﹤0.01%
3,399
+47
HIFS icon
6161
Hingham Institution for Saving
HIFS
$624M
$11.4K ﹤0.01%
40
-1
CTOR
6162
Citius Oncology
CTOR
$82.7M
$11.4K ﹤0.01%
11,425
-320
SLDB icon
6163
Solid Biosciences
SLDB
$691M
$11.4K ﹤0.01%
2,017
+1,987
KRRO icon
6164
Korro Bio
KRRO
$198M
$11.3K ﹤0.01%
1,417
+1,137
MDAI icon
6165
Spectral AI
MDAI
$73.5M
$11.3K ﹤0.01%
7,980
SGRY icon
6166
Surgery Partners
SGRY
$1.76B
$11.3K ﹤0.01%
733
+351
CLNN icon
6167
Clene
CLNN
$85.5M
$11.3K ﹤0.01%
1,926
+440
ANEW icon
6168
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$11.3K ﹤0.01%
225
-125
PETS icon
6169
PetMed Express
PETS
$46.7M
$11.3K ﹤0.01%
3,527
-179
AGYS icon
6170
Agilysys
AGYS
$2.24B
$11.3K ﹤0.01%
95
-143
NRC icon
6171
NRC Health Common Stock
NRC
$431M
$11.3K ﹤0.01%
600
-149
CORZW icon
6172
Core Scientific Inc Tranche 1 Warrants
CORZW
$2B
$11.2K ﹤0.01%
1,327
PEBK icon
6173
Peoples Bancorp of North Carolina
PEBK
$224M
$11.2K ﹤0.01%
310
+9
DCH
6174
Dauch Corp
DCH
$1.64B
$11.2K ﹤0.01%
1,749
+448
TMF icon
6175
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.7B
$11.2K ﹤0.01%
300
-91
245 246
247
248 249