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
FHTX icon
6501
Foghorn Therapeutics
FHTX
$286M
$5.56K ﹤0.01%
1,029
+21
RSST icon
6502
Return Stacked US Stocks & Managed Futures ETF
RSST
$357M
$5.56K ﹤0.01%
196
SCEC
6503
Sterling Capital Enhanced Core Bond ETF
SCEC
$500M
$5.55K ﹤0.01%
+219
BRBS icon
6504
Blue Ridge Bankshares
BRBS
$362M
$5.53K ﹤0.01%
1,295
DTST icon
6505
Data Storage Corp
DTST
$8.97M
$5.53K ﹤0.01%
1,080
-100
ACHC icon
6506
Acadia Healthcare
ACHC
$2.28B
$5.52K ﹤0.01%
389
-2,465
NUS icon
6507
Nu Skin
NUS
$344M
$5.5K ﹤0.01%
571
-9
SB icon
6508
Safe Bulkers
SB
$617M
$5.5K ﹤0.01%
1,140
-1,382
SCLZ icon
6509
Swan Enhanced Dividend Income ETF
SCLZ
$16M
$5.47K ﹤0.01%
100
-2,646
MKOR icon
6510
Matthews Korea Active ETF
MKOR
$101M
$5.47K ﹤0.01%
159
+75
HOWL icon
6511
Werewolf Therapeutics
HOWL
$39.4M
$5.43K ﹤0.01%
8,625
-1,000
JAKK icon
6512
Jakks Pacific
JAKK
$228M
$5.43K ﹤0.01%
321
-150
FNKO icon
6513
Funko
FNKO
$231M
$5.4K ﹤0.01%
1,589
+79
HOLO icon
6514
MicroCloud Hologram
HOLO
$32.6M
$5.39K ﹤0.01%
2,043
-3,400
NNVC icon
6515
NanoViricides
NNVC
$25.5M
$5.39K ﹤0.01%
4,769
+119
EDEN icon
6516
iShares MSCI Denmark ETF
EDEN
$183M
$5.38K ﹤0.01%
47
-75
INBX icon
6517
Inhibrx
INBX
$1.04B
$5.37K ﹤0.01%
68
-51
DYLD icon
6518
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
$5.36K ﹤0.01%
237
KULR icon
6519
KULR Technology Group
KULR
$129M
$5.29K ﹤0.01%
1,786
-387
WWR icon
6520
Westwater Resources
WWR
$95.2M
$5.27K ﹤0.01%
7,043
+776
WEST icon
6521
Westrock Coffee
WEST
$373M
$5.27K ﹤0.01%
1,294
-1,923
PCMM
6522
BondBloxx Private Credit CLO ETF
PCMM
$204M
$5.26K ﹤0.01%
+105
REFR icon
6523
Research Frontiers
REFR
$33.6M
$5.24K ﹤0.01%
+4,000
TEO icon
6524
Telecom Argentina
TEO
$5.07B
$5.22K ﹤0.01%
450
ATOS icon
6525
Atossa Therapeutics
ATOS
$42.5M
$5.22K ﹤0.01%
590
259 260
261
262 263