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
FBLG icon
6976
FibroBiologics
FBLG
$23M
$1.32K ﹤0.01%
6,000
-2,000
NXL icon
6977
Nexalin Technology
NXL
$7.97M
$1.31K ﹤0.01%
2,350
+250
OMEX icon
6978
Odyssey Marine Exploration
OMEX
$92M
$1.31K ﹤0.01%
671
-5,000
CCOR icon
6979
Core Alternative Capital
CCOR
$32.1M
$1.31K ﹤0.01%
50
-75
INKT icon
6980
MiNK Therapeutics
INKT
$52.5M
$1.3K ﹤0.01%
117
-7
WKSP icon
6981
Worksport
WKSP
$12.8M
$1.3K ﹤0.01%
611
-696
RICK icon
6982
RCI Hospitality Holdings
RICK
$191M
$1.29K ﹤0.01%
54
AIFF
6983
Firefly Neuroscience
AIFF
$24.6M
$1.28K ﹤0.01%
1,458
RFL icon
6984
Rafael Holdings
RFL
$77.6M
$1.28K ﹤0.01%
1,084
-15,000
IMSRW
6985
Terrestrial Energy Warrant
IMSRW
$37.8M
$1.27K ﹤0.01%
+600
KLC
6986
KinderCare Learning Companies
KLC
$389M
$1.27K ﹤0.01%
293
+220
LASE icon
6987
Laser Photonics
LASE
$25.5M
$1.25K ﹤0.01%
505
GENK icon
6988
GEN Restaurant Group
GENK
$8.05M
$1.24K ﹤0.01%
590
AREC icon
6989
American Resources Corp
AREC
$358M
$1.24K ﹤0.01%
+500
KELYA icon
6990
Kelly Services Class A
KELYA
$303M
$1.24K ﹤0.01%
141
+5
ENOR icon
6991
iShares MSCI Norway ETF
ENOR
$64.5M
$1.24K ﹤0.01%
43
-1,000
SHIM icon
6992
Shimmick
SHIM
$107M
$1.23K ﹤0.01%
420
LU icon
6993
Lufax Holding
LU
$1.98B
$1.21K ﹤0.01%
472
CUSD
6994
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.7M
$1.21K ﹤0.01%
63
+7
LAB icon
6995
Standard BioTools
LAB
$374M
$1.21K ﹤0.01%
943
CASS icon
6996
Cass Information Systems
CASS
$575M
$1.2K ﹤0.01%
29
-161
UFI icon
6997
UNIFI
UFI
$68.7M
$1.2K ﹤0.01%
344
+49
VREX icon
6998
Varex Imaging
VREX
$473M
$1.2K ﹤0.01%
103
-18
AYTU icon
6999
AYTU BioPharma
AYTU
$27.9M
$1.2K ﹤0.01%
460
+5
INNV icon
7000
InnovAge Holding
INNV
$1.17B
$1.19K ﹤0.01%
230
+180
278 279
280
281 282