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
FAT
6676
DELISTED
FAT Brands
FAT
$3.61K ﹤0.01%
11,656
-81,093
ENZL icon
6677
iShares MSCI New Zealand ETF
ENZL
$70M
$3.6K ﹤0.01%
79
-29
NTCT icon
6678
NETSCOUT
NTCT
$2.18B
$3.6K ﹤0.01%
133
-1
JADE
6679
JPMorgan Active Developing Markets Equity ETF
JADE
$27.6M
$3.58K ﹤0.01%
+57
DOMH icon
6680
Dominari Holdings
DOMH
$52.4M
$3.57K ﹤0.01%
722
-2,253
KIDS icon
6681
OrthoPediatrics
KIDS
$450M
$3.55K ﹤0.01%
200
-116
NBDS icon
6682
Neuberger Disrupters ETF
NBDS
$27.4M
$3.54K ﹤0.01%
100
NEXA icon
6683
Nexa Resources
NEXA
$1.55B
$3.54K ﹤0.01%
400
ESCA icon
6684
Escalade
ESCA
$211M
$3.53K ﹤0.01%
262
USG icon
6685
USCF Gold Strategy Plus Income Fund
USG
$16.5M
$3.51K ﹤0.01%
101
-4,064
VTGN icon
6686
VistaGen Therapeutics
VTGN
$24.2M
$3.48K ﹤0.01%
5,269
+1,176
TCRT icon
6687
Alaunos Therapeutics
TCRT
$7.79M
$3.47K ﹤0.01%
1,076
-89
OPTU
6688
Optimum Communications Inc
OPTU
$701M
$3.46K ﹤0.01%
2,100
-9
SNDA icon
6689
Sonida Senior Living
SNDA
$697M
$3.46K ﹤0.01%
106
FPRO icon
6690
Fidelity Real Estate Investment ETF
FPRO
$14.3M
$3.45K ﹤0.01%
155
DDI
6691
DoubleDown Interactive
DDI
$444M
$3.45K ﹤0.01%
400
-5
WLDS icon
6692
Wearable Devices
WLDS
$6.09M
$3.42K ﹤0.01%
3,000
+1,000
HGBL icon
6693
Heritage Global
HGBL
$44.1M
$3.4K ﹤0.01%
2,745
-5
ASMB icon
6694
Assembly Biosciences
ASMB
$468M
$3.4K ﹤0.01%
100
APVO icon
6695
Aptevo Therapeutics
APVO
$5.19M
$3.39K ﹤0.01%
360
-1
CVKD icon
6696
Cadrenal Therapeutics
CVKD
$18.7M
$3.39K ﹤0.01%
500
ETON icon
6697
Eton Pharmaceutcials
ETON
$467M
$3.38K ﹤0.01%
200
BTMD icon
6698
Biote Corp
BTMD
$52.2M
$3.38K ﹤0.01%
1,300
+1,100
PUBM icon
6699
PubMatic
PUBM
$403M
$3.38K ﹤0.01%
381
-326
FMST
6700
Foremost Lithium Resource & Technology
FMST
$31.7M
$3.37K ﹤0.01%
1,591
+70
266 267
268
269 270