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
SPYU
6476
MAX S&P 500 4x Leveraged ETN
SPYU
$190M
$5.81K ﹤0.01%
106
GNS icon
6477
Genius Group
GNS
$31.7M
$5.81K ﹤0.01%
10,190
-25
CERS icon
6478
Cerus
CERS
$315M
$5.8K ﹤0.01%
2,814
-200
TMCI icon
6479
Treace Medical Concepts
TMCI
$87.8M
$5.79K ﹤0.01%
2,364
-2,391
KSPI icon
6480
Kaspi.kz JSC
KSPI
$13.6B
$5.78K ﹤0.01%
74
-69
AIRS icon
6481
AirSculpt Technologies
AIRS
$137M
$5.78K ﹤0.01%
2,917
+100
AAPG
6482
Ascentage Pharma
AAPG
$2.23B
$5.77K ﹤0.01%
220
LSPD icon
6483
Lightspeed Commerce
LSPD
$1.23B
$5.76K ﹤0.01%
477
+129
DABS
6484
DoubleLine Asset-Backed Securities ETF
DABS
$115M
$5.75K ﹤0.01%
113
+104
VBND icon
6485
Vident US Bond Strategy ETF
VBND
$499M
$5.74K ﹤0.01%
+130
DOMO icon
6486
Domo
DOMO
$191M
$5.74K ﹤0.01%
681
-36
SEER icon
6487
Seer Inc
SEER
$99.3M
$5.74K ﹤0.01%
3,135
-75
NOTV icon
6488
Inotiv
NOTV
$13.2M
$5.72K ﹤0.01%
10,220
-2,645
INGM
6489
Ingram Micro Holding
INGM
$5B
$5.72K ﹤0.01%
268
-116
FLXN
6490
Horizon Flexible Income ETF
FLXN
$37.1M
$5.71K ﹤0.01%
+225
CANE icon
6491
Teucrium Sugar Fund
CANE
$18M
$5.69K ﹤0.01%
583
-4,016
VELO
6492
Velo3D Inc
VELO
$397M
$5.69K ﹤0.01%
414
-218
OXM icon
6493
Oxford Industries
OXM
$541M
$5.68K ﹤0.01%
165
-201
RCKT icon
6494
Rocket Pharmaceuticals
RCKT
$530M
$5.66K ﹤0.01%
1,611
-1,437
DEI icon
6495
Douglas Emmett
DEI
$1.67B
$5.63K ﹤0.01%
512
-682
ZLAB icon
6496
Zai Lab
ZLAB
$2.09B
$5.63K ﹤0.01%
319
-13
FXB icon
6497
Invesco CurrencyShares British Pound Sterling Trust
FXB
$70.6M
$5.61K ﹤0.01%
43
ORIC icon
6498
Oric Pharmaceuticals
ORIC
$1.3B
$5.59K ﹤0.01%
683
+664
MVO
6499
MV Oil Trust
MVO
$28.2M
$5.58K ﹤0.01%
4,500
+3,700
AMCX icon
6500
AMC Networks
AMCX
$313M
$5.56K ﹤0.01%
584
-80
258 259
260
261 262