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
IBIB
7576
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-4,158
IBMN
7577
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-124,705
IBTF
7578
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-891,071
ICAD
7579
DELISTED
iCAD Inc
ICAD
– –
-2,423
TPLE
7580
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-3,053
TPMN
7581
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-21
TRML
7582
DELISTED
Tourmaline Bio
TRML
– –
-251
TRUE
7583
DELISTED
TrueCar
TRUE
– –
-291
TTNP
7584
DELISTED
Titan Pharmaceuticals
TTNP
– –
-10
TURN
7585
DELISTED
180 Degree Capital
TURN
– –
-10
TUYA
7586
Tuya Inc
TUYA
$1.28B
– –
-146
TZA icon
7587
Direxion Daily Small Cap Bear 3x ETF
TZA
$212M
– –
-746
UBFO
7588
DELISTED
United Security Bancshares
UBFO
– –
-156
UBX
7589
DELISTED
Unity Biotechnology
UBX
– –
-11,878
HBI
7590
DELISTED
Hanesbrands
HBI
– –
-455,209
OVLY icon
7591
Oak Valley Bancorp
OVLY
$282M
– –
-1,020
PARAA
7592
DELISTED
Paramount Global Class A
PARAA
– –
-500
STRM
7593
DELISTED
Streamline Health Solutions
STRM
– –
-66
APCX
7594
DELISTED
AppTech Payments
APCX
– –
-6,200
ARBK
7595
Argo Blockchain
ARBK
$54.1M
– –
-1
ARIS
7596
DELISTED
Aris Water Solutions
ARIS
– –
-48,092
ASET
7597
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-84,210
CWEB icon
7598
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$237M
– –
-5
CXAI icon
7599
CXApp
CXAI
$15.2M
$0 ﹤0.01%
1
-1
DDLS icon
7600
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$456M
– –
-27
302 303
304
305 306