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
LILAK icon
6426
Liberty Latin America Class C
LILAK
$1.54B
$6.43K ﹤0.01%
862
-8
CYD icon
6427
China Yuchai International
CYD
$1.58B
$6.43K ﹤0.01%
181
+2
CAIQ
6428
Calamos Nasdaq Autocallable Income ETF
CAIQ
$117M
$6.41K ﹤0.01%
+250
NWS icon
6429
News Corp Class B
NWS
$14.9B
$6.37K ﹤0.01%
215
-1,417
DLHC icon
6430
DLH Holdings
DLHC
$83.8M
$6.36K ﹤0.01%
1,125
-516
ALM
6431
Almonty Industries
ALM
$5.46B
$6.33K ﹤0.01%
+719
GNOM icon
6432
Global X Genomics & Biotechnology ETF
GNOM
$48.1M
$6.31K ﹤0.01%
138
-248
EGHT icon
6433
8x8 Inc
EGHT
$295M
$6.29K ﹤0.01%
3,195
-4,500
SPMC
6434
Sound Point Meridian Capital
SPMC
$199M
$6.28K ﹤0.01%
456
+372
LODE icon
6435
Comstock
LODE
$241M
$6.27K ﹤0.01%
1,667
-260
ADUR
6436
Aduro Clean Technologies
ADUR
$373M
$6.22K ﹤0.01%
600
+400
CGTX icon
6437
Cognition Therapeutics
CGTX
$96.2M
$6.21K ﹤0.01%
4,600
-8,000
BNT
6438
Brookfield Wealth Solutions
BNT
$10.1B
$6.21K ﹤0.01%
134
-7
LARK icon
6439
Landmark Bancorp
LARK
$150M
$6.21K ﹤0.01%
237
KVHI icon
6440
KVH Industries
KVHI
$146M
$6.2K ﹤0.01%
890
+119
PAX icon
6441
Patria Investments
PAX
$1.85B
$6.2K ﹤0.01%
390
-2,500
ALVO icon
6442
Alvotech
ALVO
$1.1B
$6.19K ﹤0.01%
1,206
+173
CLMB icon
6443
Climb Global Solutions
CLMB
$371M
$6.17K ﹤0.01%
60
-416
VNDA icon
6444
Vanda Pharmaceuticals
VNDA
$556M
$6.17K ﹤0.01%
699
-225
XRPN
6445
Armada Acquisition Corp II
XRPN
$325M
$6.14K ﹤0.01%
+600
TNGX icon
6446
Tango Therapeutics
TNGX
$2.46B
$6.13K ﹤0.01%
692
+101
ACLX icon
6447
Arcellx
ACLX
$6.69B
$6.13K ﹤0.01%
94
-3
ACTU
6448
Actuate Therapeutics
ACTU
$54.2M
$6.12K ﹤0.01%
1,000
RES icon
6449
RPC Inc
RES
$1.46B
$6.1K ﹤0.01%
1,122
-12,934
XGN icon
6450
Exagen
XGN
$70.3M
$6.08K ﹤0.01%
1,000
256 257
258
259 260