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
DFEN icon
7601
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$405M
– –
-250
DFND
7602
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-3,820
DIM icon
7603
WisdomTree International MidCap Dividend Fund
DIM
$167M
– –
-412
DIST
7604
DELISTED
Distoken Acquisition Corp
DIST
– –
-6,285
DNB
7605
DELISTED
Dun & Bradstreet
DNB
– –
-4,586
DOG
7606
ProShares Short Dow30
DOG
$111M
– –
-63
WFH
7607
DELISTED
Direxion Work From Home ETF
WFH
– –
-133
WGSWW
7608
GeneDx Holdings Warrant
WGSWW
$374K
– –
-27
WHLR
7609
Wheeler Real Estate Investment Trust
WHLR
$1.25M
– –
-1
WNS
7610
DELISTED
WNS Holdings
WNS
– –
-2,405
WOW
7611
DELISTED
WideOpenWest
WOW
– –
-600
WVVI icon
7612
Willamette Valley Vineyards
WVVI
$13.4M
– –
-300
XDOC
7613
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-4,633
XIN
7614
DELISTED
Xinyuan Real Estate
XIN
– –
-20
XOSWW
7615
Xos Inc Warrants
XOSWW
$16.2K
$0 ﹤0.01%
12
XXII
7616
22nd Century Group
XXII
$2.59M
$0 ﹤0.01%
1
VSTD
7617
Vestand Inc
VSTD
$6.09M
– –
-400
ZIMV
7618
DELISTED
ZimVie
ZIMV
– –
-742
ZVIA icon
7619
Zevia
ZVIA
$132M
– –
-4,130
ZYXI
7620
DELISTED
Zynex
ZYXI
– –
-250
PBM icon
7621
Psyence Biomedical
PBM
$10.1M
– –
-720
NEUE
7622
DELISTED
NeueHealth
NEUE
– –
-65
ANRO icon
7623
Alto Neuroscience
ANRO
$739M
– –
-47
TVGN icon
7624
Tevogen Bio Holdings
TVGN
$35.9M
– –
-40
FUFU icon
7625
BitFuFu
FUFU
$342M
– –
-235
303 304
305
306 307