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
FLWS icon
6801
1-800-Flowers.com
FLWS
$212M
$2.48K ﹤0.01%
630
+178
INTZ
6802
Intrusion
INTZ
$23.3M
$2.48K ﹤0.01%
2,152
OESX icon
6803
Orion Energy Systems
OESX
$40.3M
$2.47K ﹤0.01%
161
-1,148
CLW icon
6804
Clearwater Paper
CLW
$224M
$2.47K ﹤0.01%
142
-1
HAIN icon
6805
Hain Celestial
HAIN
$58.5M
$2.47K ﹤0.01%
2,312
-377
TGEN
6806
Tecogen Inc
TGEN
$84.5M
$2.47K ﹤0.01%
500
GSJY icon
6807
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$78.8M
$2.47K ﹤0.01%
53
-12
PMN icon
6808
ProMIS Neurosciences
PMN
$43.2M
$2.47K ﹤0.01%
360
BHR
6809
Braemar Hotels & Resorts
BHR
$175M
$2.47K ﹤0.01%
858
-82
IZEA icon
6810
IZEA Worldwide
IZEA
$63.5M
$2.46K ﹤0.01%
563
WB icon
6811
Weibo
WB
$2.4B
$2.46K ﹤0.01%
241
-223
CLDI icon
6812
Calidi Biotherapeutics
CLDI
$2.48M
$2.46K ﹤0.01%
2,106
+1,706
FBY icon
6813
YieldMax META Option Income Strategy ETF
FBY
$102M
$2.46K ﹤0.01%
+195
NVX
6814
NOVONIX
NVX
$188M
$2.42K ﹤0.01%
2,400
+510
LITB
6815
LightInTheBox
LITB
$47.2M
$2.42K ﹤0.01%
1,082
OFS icon
6816
OFS Capital
OFS
$50.5M
$2.41K ﹤0.01%
506
ICCC icon
6817
ImmuCell
ICCC
$60.2M
$2.4K ﹤0.01%
391
GTEC icon
6818
Greenland Technologies Holding Corporation Class A Ordinary Shares
GTEC
$16.2M
$2.4K ﹤0.01%
3,921
-2,900
BEAT icon
6819
Heartbeam
BEAT
$54.6M
$2.4K ﹤0.01%
1,000
CLYM
6820
Climb Bio
CLYM
$350M
$2.4K ﹤0.01%
600
-22,000
STCE icon
6821
Schwab Crypto Thematic ETF
STCE
$232M
$2.4K ﹤0.01%
+40
IIIV icon
6822
i3 Verticals
IIIV
$513M
$2.39K ﹤0.01%
95
-19
WTF
6823
Waton Financial Ltd
WTF
$178M
$2.39K ﹤0.01%
725
WHLRP
6824
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.22M
$2.39K ﹤0.01%
460
SGA icon
6825
Saga Communications
SGA
$70.1M
$2.39K ﹤0.01%
208
+2
271 272
273
274 275