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
INUV icon
6651
Inuvo
INUV
$41.1M
$3.83K ﹤0.01%
1,543
AMZE
6652
Amaze Holdings
AMZE
$11.2M
$3.82K ﹤0.01%
10,044
+7,392
LYEL icon
6653
Lyell Immunopharma
LYEL
$544M
$3.82K ﹤0.01%
+124
ADTN icon
6654
Adtran
ADTN
$826M
$3.81K ﹤0.01%
439
-13,243
MRVI icon
6655
Maravai LifeSciences
MRVI
$512M
$3.81K ﹤0.01%
1,173
-279
DSX icon
6656
Diana Shipping
DSX
$283M
$3.8K ﹤0.01%
2,292
+167
GPZ
6657
VanEck Alternative Asset Manager ETF
GPZ
$111M
$3.8K ﹤0.01%
140
-35,023
WDNA icon
6658
WisdomTree BioRevolution Fund
WDNA
$2.3M
$3.8K ﹤0.01%
+225
SYPR icon
6659
Sypris Solutions
SYPR
$84.3M
$3.78K ﹤0.01%
1,551
CING icon
6660
Cingulate
CING
$93.1M
$3.77K ﹤0.01%
868
+200
NOA
6661
North American Construction
NOA
$486M
$3.75K ﹤0.01%
261
+61
MSSM
6662
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$700M
$3.74K ﹤0.01%
74
CVV icon
6663
CVD Equipment Corp
CVV
$31.4M
$3.74K ﹤0.01%
1,210
HBNB
6664
Hotel101 Global Holdings
HBNB
$1.9B
$3.73K ﹤0.01%
+500
UE icon
6665
Urban Edge Properties
UE
$2.57B
$3.73K ﹤0.01%
194
-65
FET icon
6666
Forum Energy Technologies
FET
$648M
$3.69K ﹤0.01%
100
-3,579
GSPY icon
6667
Gotham Enhanced 500 ETF
GSPY
$647M
$3.68K ﹤0.01%
100
AMTD
6668
AMTD IDEA Group
AMTD
$81M
$3.67K ﹤0.01%
3,745
INSE icon
6669
Inspired Entertainment
INSE
$213M
$3.65K ﹤0.01%
390
-101
ATEX icon
6670
Anterix
ATEX
$738M
$3.65K ﹤0.01%
167
-2
ATCH icon
6671
AtlasClear
ATCH
$32.9M
$3.64K ﹤0.01%
14,500
+1,000
COOK icon
6672
Traeger
COOK
$80.6M
$3.63K ﹤0.01%
3,360
-72,300
LTM
6673
LATAM Airlines Group S.A.
LTM
$14.6B
$3.62K ﹤0.01%
67
+12
NVBU
6674
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.7M
$3.62K ﹤0.01%
125
+10
AXR icon
6675
AMREP Corp
AXR
$127M
$3.61K ﹤0.01%
192
+12
265 266
267
268 269