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
BGMS
7551
Bio Green Med Solution Inc
BGMS
$4.66M
$1 ﹤0.01%
1
-8
JZXN icon
7552
Jiuzi Holdings
JZXN
$1.85M
$1 ﹤0.01%
+1
DCOY
7553
Decoy Therapeutics
DCOY
$4.39M
$1 ﹤0.01%
3
-59
SNGX icon
7554
Soligenix
SNGX
$12.4M
$1 ﹤0.01%
1
UK icon
7555
Ucommune International
UK
$3.62M
$1 ﹤0.01%
+3
SKYE icon
7556
Skye Bioscience
SKYE
$25.6M
$1 ﹤0.01%
2
-16
ANRO icon
7557
Alto Neuroscience
ANRO
$649M
– –
-47
TVGN icon
7558
Tevogen Bio Holdings
TVGN
$31.5M
– –
-2,000
FUFU icon
7559
BitFuFu
FUFU
$425M
– –
-235
AMDL icon
7560
GraniteShares 2x Long AMD Daily ETF
AMDL
$563M
– –
-50
AUNA
7561
Auna
AUNA
$355M
– –
-2,500
MMA
7562
Alta Global Group
MMA
$11.7M
– –
-5,000
XYLO
7563
DELISTED
Xylo Technologies
XYLO
– –
-118
ERNZ
7564
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$54.4M
– –
-1,711
IBAC
7565
IB Acquisition Corp
IBAC
$61.5M
– –
-300
SOWG
7566
Sow Good
SOWG
$5.14M
$0 ﹤0.01%
1
PAL
7567
Proficient Auto Logistics
PAL
$178M
– –
-6
ZK
7568
DELISTED
Zeekr
ZK
– –
-88
TWFG
7569
TWFG Inc
TWFG
$302M
– –
-25
QCLS
7570
Q/C Technologies Inc
QCLS
$31.6M
– –
-99
CSCI
7571
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-50
CEP
7572
DELISTED
Cantor Equity Partners
CEP
– –
-14,353
RZLVW
7573
Rezolve AI Warrants
RZLVW
$7.8M
– –
-15,000
AVGX
7574
Defiance Daily Target 2X Long AVGO ETF
AVGX
$254M
– –
-600
SIMA
7575
SIM Acquisition Corp I
SIMA
$329M
– –
-250
301 302
303
304 305