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
KOS icon
6851
Kosmos Energy
KOS
$967M
$2.2K ﹤0.01%
2,423
-3,389
ACRS icon
6852
Aclaris Therapeutics
ACRS
$436M
$2.2K ﹤0.01%
730
VRAI icon
6853
Virtus Real Asset Income ETF
VRAI
$17.2M
$2.18K ﹤0.01%
+94
SDHC icon
6854
Smith Douglas Homes
SDHC
$107M
$2.18K ﹤0.01%
130
-38
RDZN icon
6855
Roadzen
RDZN
$98M
$2.17K ﹤0.01%
900
SUPV
6856
Grupo Supervielle
SUPV
$805M
$2.16K ﹤0.01%
183
+25
CMBM icon
6857
Cambium Networks
CMBM
$34.5M
$2.16K ﹤0.01%
1,500
PLX icon
6858
Protalix BioTherapeutics
PLX
$232M
$2.16K ﹤0.01%
1,200
+500
CYPH
6859
Cypherpunk Technologies Inc
CYPH
$33M
$2.15K ﹤0.01%
1,850
-32
NEMD
6860
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$121M
$2.14K ﹤0.01%
41
SNES icon
6861
SenesTech
SNES
$10.8M
$2.14K ﹤0.01%
1,000
-3,000
MGRX icon
6862
Mangoceuticals
MGRX
$6.26M
$2.13K ﹤0.01%
2,885
PROK icon
6863
ProKidney
PROK
$348M
$2.13K ﹤0.01%
950
-215
LINC icon
6864
Lincoln Educational Services
LINC
$1.18B
$2.13K ﹤0.01%
88
-6,547
VIA
6865
Via Transportation Inc
VIA
$1.52B
$2.12K ﹤0.01%
73
+46
BDTX icon
6866
Black Diamond Therapeutics
BDTX
$128M
$2.09K ﹤0.01%
860
-84
BXC icon
6867
BlueLinx
BXC
$431M
$2.09K ﹤0.01%
34
+1
ISPO
6868
DELISTED
Inspirato
ISPO
$2.08K ﹤0.01%
500
BFST icon
6869
Business First Bancshares
BFST
$860M
$2.08K ﹤0.01%
79
KPTI icon
6870
Karyopharm Therapeutics
KPTI
$161M
$2.08K ﹤0.01%
282
-64
EDU icon
6871
New Oriental
EDU
$8.56B
$2.08K ﹤0.01%
37
-39
LGO
6872
Largo
LGO
$121M
$2.07K ﹤0.01%
2,200
+1,200
PW
6873
Power REIT
PW
$2.95M
$2.06K ﹤0.01%
2,350
-250
OGI
6874
Organigram Holdings
OGI
$204M
$2.06K ﹤0.01%
1,223
+6
AP icon
6875
Ampco-Pittsburgh
AP
$194M
$2.05K ﹤0.01%
385
273 274
275
276 277