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
TBI
7226
Trueblue
TBI
$178M
$409 ﹤0.01%
90
-11
NTWK icon
7227
NetSol Technologies
NTWK
$54.3M
$409 ﹤0.01%
135
LPA
7228
Logistic Properties of the Americas
LPA
$98.3M
$409 ﹤0.01%
150
GNPX icon
7229
Genprex
GNPX
$8.17M
$404 ﹤0.01%
232
+60
CVAC
7230
DELISTED
CureVac
CVAC
$401 ﹤0.01%
89
-93
ARBEW icon
7231
Arbe Robotics Warrant
ARBEW
$859K
$400 ﹤0.01%
5,000
TACT icon
7232
Transact Technologies
TACT
$43.9M
$400 ﹤0.01%
100
GAEM
7233
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.8M
$399 ﹤0.01%
+15
DENN
7234
DELISTED
Denny's
DENN
$398 ﹤0.01%
64
-1,250
NIKL icon
7235
Sprott Nickel Miners ETF
NIKL
$72.1M
$393 ﹤0.01%
+25
MGN
7236
Megan Holdings Ltd
MGN
$5.6M
$392 ﹤0.01%
+255
LINK icon
7237
Interlink Electronics
LINK
$85.2M
$389 ﹤0.01%
100
-1
LPRO icon
7238
Open Lending Corp
LPRO
$265M
$387 ﹤0.01%
250
FSP
7239
Franklin Street Properties
FSP
$53.7M
$384 ﹤0.01%
405
-182
DSGR icon
7240
Distribution Solutions Group
DSGR
$1.25B
$383 ﹤0.01%
14
+13
XPL icon
7241
Solitario Resources
XPL
$76.9M
$383 ﹤0.01%
550
RMTI icon
7242
Rockwell Medical
RMTI
$29.8M
$381 ﹤0.01%
461
+14
TUGN icon
7243
STF Tactical Growth & Income ETF
TUGN
$77.5M
$379 ﹤0.01%
15
-176
HYFM icon
7244
Hydrofarm Holdings
HYFM
$4.69M
$378 ﹤0.01%
251
+181
DTIL icon
7245
Precision BioSciences
DTIL
$196M
$378 ﹤0.01%
91
NUGT icon
7246
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.02B
$375 ﹤0.01%
2
HPP
7247
Hudson Pacific Properties
HPP
$632M
$368 ﹤0.01%
34
-124
INCR
7248
Intercure
INCR
$49.5M
$363 ﹤0.01%
400
+250
ASRT icon
7249
Assertio
ASRT
$152M
$362 ﹤0.01%
40
-139
EDOG icon
7250
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
$362 ﹤0.01%
15
288 289
290
291 292