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
RWM icon
6876
ProShares Short Russell2000
RWM
$137M
$2.05K ﹤0.01%
125
+75
CABO icon
6877
Cable One
CABO
$296M
$2.03K ﹤0.01%
18
-24
PYPD icon
6878
PolyPid
PYPD
$92.8M
$2.03K ﹤0.01%
467
FATN
6879
FatPipe Inc
FATN
$58.2M
$2.02K ﹤0.01%
1,000
SY
6880
So-Young International
SY
$221M
$2.01K ﹤0.01%
785
AUDC icon
6881
AudioCodes
AUDC
$231M
$2.01K ﹤0.01%
230
-142
TRDA icon
6882
Entrada Therapeutics
TRDA
$260M
$2K ﹤0.01%
195
-2
PBMWW
6883
Psyence Biomedical Warrant
PBMWW
$395K
$2K ﹤0.01%
100,000
RSHO icon
6884
Tema American Reshoring ETF
RSHO
$276M
$2K ﹤0.01%
45
TLF icon
6885
Tandy Leather Factory
TLF
$19.3M
$2K ﹤0.01%
728
VINP icon
6886
Vinci Compass Investments Ltd
VINP
$657M
$2K ﹤0.01%
153
FLXS icon
6887
Flexsteel Industries
FLXS
$230M
$1.99K ﹤0.01%
50
EBMT icon
6888
Eagle Bancorp Montana
EBMT
$179M
$1.99K ﹤0.01%
+100
IRS
6889
IRSA Inversiones y Representaciones
IRS
$1.24B
$1.98K ﹤0.01%
117
-513
TRIB
6890
Trinity Biotech
TRIB
$13.1M
$1.98K ﹤0.01%
2,500
-2,000
KNDI
6891
Kandi Technologies Group
KNDI
$76.4M
$1.97K ﹤0.01%
2,500
SKLZ icon
6892
Skillz
SKLZ
$142M
$1.95K ﹤0.01%
454
-273
BRLT icon
6893
Brilliant Earth
BRLT
$20.3M
$1.95K ﹤0.01%
1,115
BZAI
6894
Blaize Holdings
BZAI
$233M
$1.95K ﹤0.01%
1,000
ALTO icon
6895
Alto Ingredients
ALTO
$404M
$1.95K ﹤0.01%
675
+360
TSLR icon
6896
GraniteShares 2x Long TSLA Daily ETF
TSLR
$147M
$1.92K ﹤0.01%
60
-177
BV icon
6897
BrightView Holdings
BV
$1.19B
$1.91K ﹤0.01%
151
-109
SRG
6898
Seritage Growth Properties
SRG
$151M
$1.9K ﹤0.01%
+584
EMCB icon
6899
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$1.89K ﹤0.01%
28
ASUR icon
6900
Asure Software
ASUR
$252M
$1.88K ﹤0.01%
200
274 275
276
277 278