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
DXIV
7576
Dimensional International Vector Equity ETF
DXIV
$145M
– –
-3,784
DXUV
7577
Dimensional US Vector Equity ETF
DXUV
$358M
– –
-3,028
MSTU
7578
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$380M
– –
-2,015
FVR
7579
FrontView REIT
FVR
$358M
– –
-79
NIXX
7580
Nixxy Inc
NIXX
$13.5M
$0 ﹤0.01%
1
ILLR
7581
DELISTED
Triller Group Inc
ILLR
– –
-38,452
IVF
7582
INVO Fertility Inc
IVF
$5.88M
$0 ﹤0.01%
1
-6
AWH
7583
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-800
KFYP
7584
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
TUZ
7585
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
QLTB
7586
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
RIFR
7587
Russell Investments Global Infrastructure ETF
RIFR
$36.8M
– –
-31
RINT
7588
Russell Investments International Developed Equity ETF
RINT
$122M
– –
-174
RUSC
7589
Russell Investments U.S. Small Cap Equity ETF
RUSC
$48.7M
– –
-57
SVA
7590
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,988
-164
REMG
7591
Russell Investments Emerging Markets Equity ETF
REMG
$86.5M
– –
-107
RGLO
7592
Russell Investments Global Equity ETF
RGLO
$281M
– –
-340
OMDA
7593
Omada Health Inc
OMDA
$825M
– –
-46
ASIC
7594
Ategrity Specialty Insurance
ASIC
$975M
– –
-82
SCD.RT
7595
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-6,441
SLDE
7596
Slide Insurance Holdings
SLDE
$2.19B
– –
-31
FMFC
7597
Kandal M Venture Ltd
FMFC
$7.91M
– –
-2,500
JCAP
7598
Jefferson Capital
JCAP
$1.29B
– –
-89
DDTL
7599
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$99.8M
– –
-10,157
NMPAU
7600
NMP Acquisition Corp Units
NMPAU
$103M
– –
-700
302 303
304
305 306