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
BVS icon
6601
Bioventus
BVS
$593M
$4.47K ﹤0.01%
601
-131
LAKE icon
6602
Lakeland Industries
LAKE
$84.3M
$4.44K ﹤0.01%
502
+6
PST icon
6603
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.1M
$4.43K ﹤0.01%
200
MYSEW
6604
Myseum Inc Series A Warrant
MYSEW
$27.1K
$4.4K ﹤0.01%
44,000
RIME
6605
Algorhythm Holdings
RIME
$7.72M
$4.39K ﹤0.01%
4,350
-650
SIFI icon
6606
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$32.7M
$4.39K ﹤0.01%
100
VXZ icon
6607
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$35.1M
$4.39K ﹤0.01%
82
AFYA icon
6608
Afya
AFYA
$1.27B
$4.38K ﹤0.01%
284
+243
ARAI
6609
Arrive AI Inc
ARAI
$38.3M
$4.38K ﹤0.01%
1,664
+604
ASEA icon
6610
Global X FTSE Southeast Asia ETF
ASEA
$93.7M
$4.36K ﹤0.01%
238
IMPP icon
6611
Imperial Petroleum
IMPP
$174M
$4.34K ﹤0.01%
1,200
-17,787
BULLW
6612
Webull Corp Warrants
BULLW
$62.8M
$4.3K ﹤0.01%
1,500
-3,000
CCBG icon
6613
Capital City Bank Group
CCBG
$726M
$4.3K ﹤0.01%
101
+5
EH
6614
EHang Holdings
EH
$883M
$4.28K ﹤0.01%
325
-25,364
SLON
6615
ProShares Ultra Solana ETF
SLON
$21.2M
$4.22K ﹤0.01%
+300
DIOD icon
6616
Diodes
DIOD
$2.89B
$4.21K ﹤0.01%
85
-588
TECS icon
6617
Direxion Daily Technology Bear 3x ETF
TECS
$42.3M
$4.2K ﹤0.01%
+243
LAW icon
6618
CS Disco
LAW
$280M
$4.19K ﹤0.01%
540
-1,867
SQFT icon
6619
Presidio Property Trust
SQFT
$3.93M
$4.19K ﹤0.01%
1,258
+812
DUKQ
6620
Ocean Park Domestic ETF
DUKQ
$13.1M
$4.18K ﹤0.01%
150
CMTL icon
6621
Comtech Telecommunications
CMTL
$154M
$4.18K ﹤0.01%
790
PJFV icon
6622
PGIM Jennison Focused Value ETF
PJFV
$39.9M
$4.14K ﹤0.01%
+50
TMP icon
6623
Tompkins Financial
TMP
$1.08B
$4.13K ﹤0.01%
57
+33
INFU icon
6624
InfuSystem Holdings
INFU
$196M
$4.13K ﹤0.01%
460
+200
CATX icon
6625
Perspective Therapeutics
CATX
$595M
$4.13K ﹤0.01%
1,500
-79
263 264
265
266 267