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
SPXU icon
7626
ProShares UltraPro Short S&P 500
SPXU
$492M
– –
-142
SQEW
7627
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-159
SRDX
7628
DELISTED
Surmodics
SRDX
– –
-564
TRON
7629
Tron Inc
TRON
$420M
– –
-957
SSTI icon
7630
SoundThinking
SSTI
$93.3M
– –
-215
STG
7631
Sunlands Technology
STG
$60.4M
– –
-3
STR
7632
DELISTED
Sitio Royalties
STR
– –
-97
STRM
7633
DELISTED
Streamline Health Solutions
STRM
– –
-66
SVII
7634
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-2,135
SWTX
7635
DELISTED
SpringWorks Therapeutics
SWTX
– –
-83
SWVLW icon
7636
Swvl Holdings Corp Warrant
SWVLW
$0 ﹤0.01%
396
SYNB
7637
DELISTED
Putnam BioRevolution ETF
SYNB
– –
-2
TACK icon
7638
Fairlead Tactical Sector ETF
TACK
$273M
– –
-200
TASK icon
7639
TaskUs
TASK
$930M
– –
-667
TBG icon
7640
TBG Dividend Focus ETF
TBG
$223M
– –
-1,702
TEAF
7641
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-43,498
TEMP
7642
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
-368
TGI
7643
DELISTED
Triumph Group
TGI
– –
-570
THRD
7644
DELISTED
Third Harmonic Bio
THRD
– –
-69
THTX
7645
DELISTED
Theratechnologies
THTX
– –
-23,890
TLPH icon
7646
Talphera
TLPH
$40.8M
– –
-26
TOMZ icon
7647
TOMI Environmental Solutions
TOMZ
$12.8M
– –
-9,800
TORO icon
7648
Toro Corp
TORO
$111M
– –
-101
TPHE
7649
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-4,550
TPIC
7650
DELISTED
TPI Composites
TPIC
– –
-500
304 305
306
307 308