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
AMDL icon
7626
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.5B
– –
-50
AUNA
7627
Auna
AUNA
$310M
– –
-2,500
MMA
7628
Alta Global Group
MMA
$14.4M
– –
-5,000
XYLO
7629
DELISTED
Xylo Technologies
XYLO
– –
-118
ERNZ
7630
DELISTED
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
– –
-1,711
IBAC
7631
IB Acquisition Corp
IBAC
– –
-300
SOWG
7632
Sow Good
SOWG
$35.1M
– –
0
PAL
7633
Proficient Auto Logistics
PAL
$149M
– –
-6
ZK
7634
DELISTED
Zeekr
ZK
– –
-88
TWFG
7635
TWFG Inc
TWFG
$251M
– –
-25
QCLS
7636
Q/C Technologies Inc
QCLS
$30.6M
– –
-99
CSCI
7637
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
– –
-50
CEP
7638
DELISTED
Cantor Equity Partners
CEP
– –
-14,353
RZLVW
7639
Rezolve AI Warrants
RZLVW
$6.98M
– –
-15,000
AVGX
7640
Defiance Daily Target 2X Long AVGO ETF
AVGX
$179M
– –
-600
SIMA
7641
SIM Acquisition Corp I
SIMA
$88.4M
– –
-250
DXIV
7642
Dimensional International Vector Equity ETF
DXIV
$153M
– –
-3,784
DXUV
7643
Dimensional US Vector Equity ETF
DXUV
$422M
– –
-3,028
MSTU
7644
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$579M
– –
-2,015
FVR
7645
FrontView REIT
FVR
$402M
– –
-79
NIXX
7646
Nixxy Inc
NIXX
$15.9M
$0 ﹤0.01%
1
ILLR
7647
Triller Group Inc
ILLR
$43.1M
– –
-38,452
IVF
7648
INVO Fertility Inc
IVF
$2.6M
– –
-1
NESR
7649
National Energy Services Reunited Corp
NESR
$2.6B
– –
-6,906
CAPN
7650
Cayson Acquisition Corp
CAPN
– –
-250
304 305
306
307 308