Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
VICE icon
6726
AdvisorShares Vice ETF
VICE
$7.31M
$3.17K ﹤0.01%
100
-355
LNSR icon
6727
LENSAR
LNSR
$72M
$3.17K ﹤0.01%
273
-137
KEEL
6728
Keel Infrastructure Corp
KEEL
$3.23B
$3.16K ﹤0.01%
1,344
-1,000
CREX icon
6729
Creative Realities
CREX
$38.8M
$3.14K ﹤0.01%
1,202
+932
PODC icon
6730
PodcastOne
PODC
$139M
$3.11K ﹤0.01%
1,260
FA icon
6731
First Advantage
FA
$2.63B
$3.11K ﹤0.01%
214
-501
ARDT
6732
Ardent Health
ARDT
$1.35B
$3.11K ﹤0.01%
352
-15
DIVN
6733
Horizon Dividend Income ETF
DIVN
$152M
$3.11K ﹤0.01%
+117
LUCK
6734
Lucky Strike Entertainment
LUCK
$1.25B
$3.1K ﹤0.01%
365
+2
YEXT icon
6735
Yext
YEXT
$390M
$3.08K ﹤0.01%
383
-835
AIRI icon
6736
Air Industries Group
AIRI
$14.5M
$3.07K ﹤0.01%
1,000
LCUT icon
6737
Lifetime Brands
LCUT
$215M
$3.06K ﹤0.01%
774
+3
NVA
6738
Nova Minerals Ltd
NVA
$216M
$3.06K ﹤0.01%
500
-8,500
PRIV
6739
State Street IG Public & Private Credit ETF
PRIV
$850M
$3.05K ﹤0.01%
+120
MIRA icon
6740
MIRA Pharmaceuticals
MIRA
$49.2M
$3.02K ﹤0.01%
2,000
BZFD icon
6741
BuzzFeed
BZFD
$65.5M
$3.01K ﹤0.01%
3,238
CHECU
6742
Chenghe Acquisition III Co Units
CHECU
$117M
$3.01K ﹤0.01%
+300
SMX icon
6743
SMX (Security Matters) Plc
SMX
$4.92M
$3.01K ﹤0.01%
+2
AMLX icon
6744
Amylyx Pharmaceuticals
AMLX
$1.55B
$3.01K ﹤0.01%
249
+24
SGMO
6745
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.99K ﹤0.01%
7,130
-1,000
MRSN
6746
DELISTED
Mersana Therapeutics
MRSN
$2.98K ﹤0.01%
103
-2,500
BHE icon
6747
Benchmark Electronics
BHE
$3.08B
$2.97K ﹤0.01%
69
-2,132
VGZ icon
6748
Vista Gold
VGZ
$328M
$2.96K ﹤0.01%
1,500
JANH icon
6749
Innovator Premium Income 20 Barrier ETF January
JANH
$19.4M
$2.93K ﹤0.01%
+119
LGN
6750
Legence Corp
LGN
$6.83B
$2.93K ﹤0.01%
+68
268 269
270
271 272