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
SURG icon
6826
SurgePays
SURG
$12.7M
$2.39K ﹤0.01%
1,429
DGXX
6827
Digi Power X Inc
DGXX
$732M
$2.38K ﹤0.01%
934
CHRS icon
6828
Coherus Oncology
CHRS
$253M
$2.38K ﹤0.01%
1,675
-169
HKD
6829
AMTD Digital
HKD
$534M
$2.37K ﹤0.01%
1,865
-320
QUCY
6830
Quantum Cyber N.V.
QUCY
$50.9M
$2.37K ﹤0.01%
2,112
BRTX icon
6831
BioRestorative Therapies
BRTX
$6.36M
$2.36K ﹤0.01%
2,000
-193
TLX
6832
Telix Pharmaceuticals
TLX
$3.21B
$2.35K ﹤0.01%
314
-22
XRX icon
6833
Xerox
XRX
$394M
$2.35K ﹤0.01%
991
-1,913
OPENW
6834
Opendoor Technologies Inc Series K Warrants
OPENW
$17M
$2.34K ﹤0.01%
+2,640
BMBL icon
6835
Bumble
BMBL
$412M
$2.33K ﹤0.01%
654
-1,463
MCW
6836
DELISTED
Mister Car Wash
MCW
$2.33K ﹤0.01%
419
-144
NFLY icon
6837
YieldMax NFLX Option Income Strategy ETF
NFLY
$53.7M
$2.33K ﹤0.01%
194
+182
BLFY
6838
DELISTED
Blue Foundry Bancorp
BLFY
$2.32K ﹤0.01%
187
HCM icon
6839
HUTCHMED
HCM
$2.02B
$2.32K ﹤0.01%
174
-345
VVOS icon
6840
Vivos Therapeutics
VVOS
$8.99M
$2.32K ﹤0.01%
1,143
-5,410
FRGE
6841
DELISTED
Forge Global Holdings
FRGE
$2.32K ﹤0.01%
52
-40
NKLR
6842
Terra Innovatum Global N.V.
NKLR
$691M
$2.31K ﹤0.01%
+500
BGL
6843
Blue Gold Ltd
BGL
$34.9M
$2.3K ﹤0.01%
1,200
+600
NKSH icon
6844
National Bankshares
NKSH
$224M
$2.28K ﹤0.01%
68
PRTA icon
6845
Prothena Corp
PRTA
$527M
$2.26K ﹤0.01%
237
-6
HURA
6846
TuHURA Biosciences
HURA
$156M
$2.26K ﹤0.01%
2,972
-1,302
ACTG icon
6847
Acacia Research
ACTG
$449M
$2.24K ﹤0.01%
600
-30,070
ARMP icon
6848
Armata Pharmaceuticals
ARMP
$300M
$2.24K ﹤0.01%
357
-100
TRUT
6849
VanEck Technology TruSector ETF
TRUT
$162M
$2.22K ﹤0.01%
+84
CELZ icon
6850
Creative Medical Technology
CELZ
$8.65M
$2.21K ﹤0.01%
1,130
272 273
274
275 276