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
PAHC icon
6351
Phibro Animal Health
PAHC
$1.99B
$7.76K ﹤0.01%
207
-117
LITM icon
6352
Snow Lake Resources
LITM
$75.8M
$7.73K ﹤0.01%
+2,576
STEX
6353
Streamex Corp
STEX
$178M
$7.72K ﹤0.01%
2,550
-225
CGON icon
6354
CG Oncology
CGON
$5.32B
$7.72K ﹤0.01%
186
+15
PAYS icon
6355
Paysign
PAYS
$195M
$7.67K ﹤0.01%
1,490
-82
GOSS icon
6356
Gossamer Bio
GOSS
$106M
$7.67K ﹤0.01%
2,475
-25,800
AKO.A icon
6357
Embotelladora Andina Series A
AKO.A
$3.65B
$7.67K ﹤0.01%
329
+197
GOGO icon
6358
Gogo Inc
GOGO
$605M
$7.64K ﹤0.01%
1,639
+592
LRGC icon
6359
AB US Large Cap Strategic Equities ETF
LRGC
$771M
$7.62K ﹤0.01%
98
-376
GFLW
6360
VictoryShares Free Cash Flow Growth ETF
GFLW
$639M
$7.6K ﹤0.01%
270
PPIH icon
6361
Perma-Pipe International
PPIH
$227M
$7.59K ﹤0.01%
250
-8,661
CRTC icon
6362
Xtrackers US National Critical Technologies ETF
CRTC
$113M
$7.59K ﹤0.01%
207
-4,035
SHBI icon
6363
Shore Bancshares
SHBI
$593M
$7.58K ﹤0.01%
428
-997
DCBO
6364
Docebo
DCBO
$566M
$7.57K ﹤0.01%
341
+17
GECC icon
6365
Great Elm Capital Corp
GECC
$76.4M
$7.57K ﹤0.01%
1,074
+314
TBF icon
6366
ProShares Short 20+ Year Treasury ETF
TBF
$70.7M
$7.48K ﹤0.01%
310
STN icon
6367
Stantec
STN
$10.1B
$7.45K ﹤0.01%
79
-1,880
NMG
6368
Nouveau Monde Graphite
NMG
$357M
$7.44K ﹤0.01%
+3,000
EZBC icon
6369
Franklin Bitcoin ETF
EZBC
$418M
$7.44K ﹤0.01%
147
+82
FOR icon
6370
Forestar Group
FOR
$1.27B
$7.44K ﹤0.01%
302
-189
WHWK
6371
Whitehawk Therapeutics
WHWK
$184M
$7.43K ﹤0.01%
3,070
PEX icon
6372
ProShares Global Listed Private Equity ETF
PEX
$10.1M
$7.41K ﹤0.01%
300
NRDS icon
6373
NerdWallet
NRDS
$692M
$7.41K ﹤0.01%
547
+492
DXR icon
6374
Daxor
DXR
$67M
$7.38K ﹤0.01%
+500
CANG
6375
Cango Inc
CANG
$214M
$7.34K ﹤0.01%
4,896
+2,448
253 254
255
256 257