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
TPLE
7651
DELISTED
Timothy Plan US Large/Mid Cap Core Enhanced ETF
TPLE
– –
-3,053
TPMN
7652
DELISTED
Timothy Plan Market Neutral ETF
TPMN
– –
-21
TRML
7653
DELISTED
Tourmaline Bio
TRML
– –
-251
TRUE
7654
DELISTED
TrueCar
TRUE
– –
-291
TTNP
7655
DELISTED
Titan Pharmaceuticals
TTNP
– –
-10
TURN
7656
DELISTED
180 Degree Capital
TURN
– –
-10
TUYA
7657
Tuya Inc
TUYA
$1.54B
– –
-146
TZA icon
7658
Direxion Daily Small Cap Bear 3x Shares
TZA
$254M
– –
-746
UBFO icon
7659
United Security Bancshares
UBFO
$181M
– –
-156
UBX
7660
DELISTED
Unity Biotechnology
UBX
– –
-11,878
UHG icon
7661
United Homes Group
UHG
$68.2M
– –
-250
UPC icon
7662
Universe Pharmaceuticals Inc
UPC
$1.34M
– –
-2,000
USCL icon
7663
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.19B
– –
-97
UUU icon
7664
Universal Safety Products Inc
UUU
$15.2M
– –
-939
UVXY icon
7665
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$300M
– –
-9
VBTX
7666
DELISTED
Veritex Holdings
VBTX
– –
-111
VEEE icon
7667
Twin Vee PowerCats
VEEE
$3.09M
– –
-1,000
VERV
7668
DELISTED
Verve Therapeutics
VERV
– –
-3,344
VIGL
7669
DELISTED
Vigil Neuroscience
VIGL
– –
-565
VIVK
7670
DELISTED
Vivakor
VIVK
– –
-2,000
VIXY icon
7671
ProShares VIX Short-Term Futures ETF
VIXY
$80.7M
– –
-3,250
VMEO
7672
DELISTED
Vimeo
VMEO
– –
-2,953
VRCA icon
7673
Verrica Pharmaceuticals
VRCA
$95.6M
– –
-568
VRNA
7674
DELISTED
Verona Pharma
VRNA
– –
-27,208
VRNT
7675
DELISTED
Verint Systems
VRNT
– –
-24,057
305 306
307
308 309