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
EXEEL
7001
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.19K ﹤0.01%
12
+1
RCKY icon
7002
Rocky Brands
RCKY
$327M
$1.19K ﹤0.01%
40
-115
NL icon
7003
NL Industries
NL
$285M
$1.19K ﹤0.01%
217
+79
TWNP
7004
DELISTED
Twin Hospitality Group
TWNP
$1.17K ﹤0.01%
1,766
-3,544
TE.WS
7005
T1 Energy Inc Warrants
TE.WS
$190M
$1.17K ﹤0.01%
1,000
CTXR icon
7006
Citius Pharmaceuticals
CTXR
$20.4M
$1.16K ﹤0.01%
1,487
ARL icon
7007
American Realty Investors
ARL
$262M
$1.16K ﹤0.01%
72
RFIL icon
7008
RF Industries
RFIL
$118M
$1.16K ﹤0.01%
200
OILT icon
7009
Texas Capital Texas Oil Index ETF
OILT
$12.9M
$1.15K ﹤0.01%
50
CBON icon
7010
VanEck China Bond ETF
CBON
$18.6M
$1.14K ﹤0.01%
50
SQFTW icon
7011
Presidio Property Trust Inc Series A Warrants
SQFTW
$279K
$1.14K ﹤0.01%
37,848
+7,834
PRTH icon
7012
Priority Technology Holdings
PRTH
$427M
$1.14K ﹤0.01%
209
+51
EEX icon
7013
Emerald Holding
EEX
$855M
$1.14K ﹤0.01%
254
+1
IONZ
7014
Defiance Daily Target 2x Short IONQ ETF
IONZ
$21.5M
$1.13K ﹤0.01%
+50
BTCC
7015
Grayscale Bitcoin Covered Call ETF
BTCC
$17.3M
$1.13K ﹤0.01%
52
+7
PXS icon
7016
Pyxis Tankers
PXS
$40.3M
$1.12K ﹤0.01%
400
AUST icon
7017
Austin Gold Corp
AUST
$21.8M
$1.11K ﹤0.01%
750
SPWH icon
7018
Sportsman's Warehouse
SPWH
$51.9M
$1.11K ﹤0.01%
760
BY icon
7019
Byline Bancorp
BY
$1.39B
$1.11K ﹤0.01%
38
+2
PEB icon
7020
Pebblebrook Hotel Trust
PEB
$1.44B
$1.11K ﹤0.01%
98
-212
DAVA icon
7021
Endava
DAVA
$267M
$1.1K ﹤0.01%
174
-176
MLAB icon
7022
Mesa Laboratories
MLAB
$445M
$1.1K ﹤0.01%
14
-2
STIM icon
7023
Neuronetics
STIM
$88.3M
$1.1K ﹤0.01%
795
-9
SCYX icon
7024
SCYNEXIS
SCYX
$37.4M
$1.09K ﹤0.01%
1,730
EPHE icon
7025
iShares MSCI Philippines ETF
EPHE
$162M
$1.09K ﹤0.01%
43
279 280
281
282 283