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
UVSP icon
7026
Univest Financial
UVSP
$1.11B
$1.08K ﹤0.01%
33
-89
HCAT icon
7027
Health Catalyst
HCAT
$93.1M
$1.07K ﹤0.01%
450
-1,551
AIOS
7028
AIOS Tech
AIOS
$54.4M
$1.07K ﹤0.01%
50
LVWR.WS icon
7029
LiveWire Group Warrants
LVWR.WS
$5.82M
$1.06K ﹤0.01%
17,000
SOUNW icon
7030
SoundHound AI Warrant
SOUNW
$995M
$1.04K ﹤0.01%
300
PHI icon
7031
PLDT
PHI
$4.05B
$1.04K ﹤0.01%
48
+29
BBUC
7032
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.98B
$1.04K ﹤0.01%
29
-13
PAY icon
7033
Paymentus
PAY
$2.92B
$1.04K ﹤0.01%
33
TTAM
7034
Titan America SA
TTAM
$2.91B
$1.04K ﹤0.01%
63
-36
BSVN icon
7035
Bank7 Corp
BSVN
$420M
$1.04K ﹤0.01%
25
LUXE
7036
LuxExperience B.V.
LUXE
$943M
$1.03K ﹤0.01%
124
-64,639
HFFG icon
7037
HF Foods Group
HFFG
$112M
$1.03K ﹤0.01%
480
EVO icon
7038
Evotec
EVO
$1.03B
$1.03K ﹤0.01%
335
-54
FSBW icon
7039
FS Bancorp
FSBW
$301M
$1.03K ﹤0.01%
25
SHIP icon
7040
Seanergy Maritime Holdings
SHIP
$330M
$1.03K ﹤0.01%
111
-2,991
IVVB icon
7041
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$1.02K ﹤0.01%
31
OPENZ
7042
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.52M
$1.02K ﹤0.01%
+2,640
FARM
7043
DELISTED
Farmer Brothers
FARM
$1.02K ﹤0.01%
700
-3,000
LGVN
7044
Longeveron
LGVN
$25.6M
$1.02K ﹤0.01%
2,000
FULC icon
7045
Fulcrum Therapeutics
FULC
$450M
$1.02K ﹤0.01%
90
MSFO icon
7046
YieldMax MSFT Option Income Strategy ETF
MSFO
$90.2M
$1K ﹤0.01%
65
MRNY icon
7047
YieldMax MRNA Option Income Strategy ETF
MRNY
$83M
$1K ﹤0.01%
68
SIFY
7048
Sify Technologies
SIFY
$1.2B
$999 ﹤0.01%
82
+73
BRF icon
7049
VanEck Brazil Small-Cap ETF
BRF
$23.9M
$985 ﹤0.01%
61
+4
AIRJ
7050
Montana Technologies Corp
AIRJ
$290M
$985 ﹤0.01%
+250
280 281
282
283 284