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
MGX icon
6576
Metagenomi Therapeutics
MGX
$59.3M
$4.68K ﹤0.01%
2,891
-250
ZIP icon
6577
ZipRecruiter
ZIP
$245M
$4.68K ﹤0.01%
1,200
-34
VFS icon
6578
VinFast Auto
VFS
$7.32B
$4.68K ﹤0.01%
1,400
-184
GCMG icon
6579
GCM Grosvenor
GCMG
$672M
$4.67K ﹤0.01%
411
-8,592
SOPH icon
6580
SOPHiA GENETICS
SOPH
$323M
$4.67K ﹤0.01%
1,000
+853
PDLB icon
6581
Ponce Financial Group
PDLB
$370M
$4.66K ﹤0.01%
+285
ALOY
6582
REalloys Inc. Common Stock
ALOY
$882M
$4.66K ﹤0.01%
575
+200
BH icon
6583
Biglari Holdings Class B
BH
$975M
$4.65K ﹤0.01%
14
-444
EPSN icon
6584
Epsilon Energy
EPSN
$171M
$4.64K ﹤0.01%
1,000
-4,700
VIDI icon
6585
Vident International Equity Strategy
VIDI
$408M
$4.62K ﹤0.01%
+137
SPOK icon
6586
Spok Holdings
SPOK
$248M
$4.62K ﹤0.01%
350
-2,706
TPST icon
6587
Tempest Therapeutics
TPST
$31.5M
$4.62K ﹤0.01%
1,613
-42
LRMR icon
6588
Larimar Therapeutics
LRMR
$526M
$4.61K ﹤0.01%
1,211
+211
AUMI
6589
Themes Gold Miners ETF
AUMI
$37.2M
$4.6K ﹤0.01%
50
MYO icon
6590
Myomo
MYO
$25.9M
$4.55K ﹤0.01%
5,000
NEWP
6591
New Pacific Metals
NEWP
$823M
$4.54K ﹤0.01%
1,295
-250
HOUS
6592
DELISTED
Anywhere Real Estate
HOUS
$4.54K ﹤0.01%
321
-1,103
RPC
6593
Ridgepost Capital
RPC
$806M
$4.54K ﹤0.01%
463
+256
RRBI icon
6594
Red River Bancshares
RRBI
$567M
$4.54K ﹤0.01%
63
+3
SPT icon
6595
Sprout Social
SPT
$360M
$4.53K ﹤0.01%
402
+172
SMTI icon
6596
Sanara MedTech
SMTI
$168M
$4.51K ﹤0.01%
193
CNXN icon
6597
PC Connection
CNXN
$1.52B
$4.5K ﹤0.01%
78
-41
FBUF icon
6598
Fidelity Dynamic Buffered Equity ETF
FBUF
$18.4M
$4.5K ﹤0.01%
145
ATHM icon
6599
Autohome
ATHM
$2.25B
$4.49K ﹤0.01%
201
-24
CAPE icon
6600
DoubleLine Shiller CAPE US Equities ETF
CAPE
$272M
$4.48K ﹤0.01%
139
+131
262 263
264
265 266