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
VNMEU
7601
Vendome Acquisition Corp I Unit
VNMEU
– –
-1,600
CURX
7602
Curanex Pharmaceuticals
CURX
$11.6M
– –
-5,700
EMO.RT
7603
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-13,341
RIV.RT
7604
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-20,124
UTF.RT
7605
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-94,574
SBEV icon
7606
Splash Beverage Group
SBEV
$1.71M
– –
-31
SCPH
7607
DELISTED
scPharmaceuticals
SCPH
– –
-5,808
SCS
7608
DELISTED
Steelcase
SCS
– –
-9,304
SDOT icon
7609
Sadot Group
SDOT
$3.64M
– –
-3
SHYF
7610
DELISTED
The Shyft Group
SHYF
– –
-1,283
SID icon
7611
Companhia Siderúrgica Nacional
SID
$1.87B
– –
-285
SKX
7612
DELISTED
Skechers
SKX
– –
-2,193
SLE icon
7613
Super League Enterprise
SLE
$5.41M
– –
-8
SOGP
7614
Sound Group
SOGP
$59M
– –
-250
SOHO
7615
DELISTED
Sotherly Hotels
SOHO
– –
-1,400
SOL
7616
DELISTED
Emeren Group
SOL
– –
-2,309
SOND
7617
DELISTED
Sonder
SOND
– –
-222
SONM icon
7618
DNA X, Inc. Common Stock
SONM
$6.37M
– –
0
SONN
7619
DELISTED
Sonnet BioTherapeutics
SONN
– –
-175
SONDW
7620
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-290
SOVF icon
7621
Sovereign's Capital Flourish Fund
SOVF
$94.5M
– –
-694
SPNS
7622
DELISTED
Sapiens International
SPNS
– –
-189
SPR
7623
DELISTED
Spirit AeroSystems
SPR
– –
-2,531
SPTN
7624
DELISTED
SpartanNash
SPTN
– –
-937
SPUU icon
7625
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$194M
– –
-3
303 304
305
306 307