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
BGMS
7551
Bio Green Med Solution Inc
BGMS
$5.39M
$1 ﹤0.01%
1
-8
JZXN icon
7552
Jiuzi Holdings
JZXN
$1.51M
$1 ﹤0.01%
+1
DCOY
7553
Decoy Therapeutics
DCOY
$4.39M
– –
-5
SNGX icon
7554
Soligenix
SNGX
$6.69M
$1 ﹤0.01%
1
UK icon
7555
Ucommune International Ltd Class A Ordinary Shares
UK
$1.89M
– –
0
SKYE icon
7556
Skye Bioscience
SKYE
$29.1M
$1 ﹤0.01%
2
-16
EPIX
7557
DELISTED
ESSA Pharma
EPIX
– –
-6,000
EVRI
7558
DELISTED
Everi Holdings
EVRI
– –
-300
FARO
7559
DELISTED
Faro Technologies
FARO
– –
-100
FBZ
7560
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-200
FGI icon
7561
FGI Industries
FGI
$11M
– –
-300
FL
7562
DELISTED
Foot Locker
FL
– –
-16,489
FLMB icon
7563
Franklin Municipal Green Bond ETF
FLMB
$81.9M
– –
-1,501
FLNT
7564
Fluent
FLNT
$73.3M
– –
-167
FLUX icon
7565
Flux Power
FLUX
$22.4M
– –
-2,650
HNW
7566
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-3,748
HOCT
7567
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-1,732
HOOK
7568
DELISTED
HOOKIPA Pharma
HOOK
– –
-513
HONE
7569
DELISTED
HarborOne Bancorp
HONE
– –
-87
HSII
7570
DELISTED
Heidrick & Struggles
HSII
– –
-5,432
STRR
7571
Star Equity Holdings
STRR
$42.5M
– –
-720
AGIG
7572
Abundia Global Impact Group
AGIG
$50.6M
– –
-90
IAS
7573
DELISTED
Integral Ad Science
IAS
– –
-384
IBDQ
7574
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-741,566
IBHE
7575
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-124,936
301 302
303
304 305