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
MULL
7651
GraniteShares 2x Long MU Daily ETF
MULL
$1.01B
– –
-9,000
SNRE
7652
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-2,420
SLNZ
7653
TCW Senior Loan ETF
SLNZ
$226M
– –
-547
FIRS
7654
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
– –
-9,593
ACLC
7655
American Century Large Cap Equity ETF
ACLC
$306M
– –
-52
ACGR
7656
American Century Large Cap Growth ETF
ACGR
$11.1M
– –
-1,168
SMCL
7657
GraniteShares 2x Long SMCI Daily ETF
SMCL
$51.8M
– –
-364
GSRT
7658
DELISTED
GSR III Acquisition Corp
GSRT
– –
-3,250
EXOD
7659
Exodus Movement Inc
EXOD
$219M
– –
-243
FARX
7660
Frontier Asset Absolute Return ETF
FARX
$12.9M
– –
-62
FCBD
7661
Frontier Asset Core Bond ETF
FCBD
$41.1M
– –
-300
FGSM
7662
Frontier Asset Global Small Cap Equity ETF
FGSM
$50.5M
– –
-714
FOPC
7663
Frontier Asset Opportunistic Credit ETF
FOPC
$33.4M
– –
-487
MASK
7664
3 E Network Technology Group
MASK
$2.03M
– –
-15
FLOC
7665
Flowco Holdings
FLOC
$1.13B
– –
-9
XIDV
7666
Franklin International Dividend Booster Index ETF
XIDV
$57.7M
– –
-49,623
XUDV
7667
Franklin U.S. Dividend Booster Index ETF
XUDV
$65.8M
– –
-92,539
MTSR
7668
DELISTED
Metsera Inc
MTSR
– –
-362
SCCR
7669
Schwab Core Bond ETF
SCCR
$1.43B
– –
-1,081
FGMC
7670
FG Merger II Corp
FGMC
$106M
– –
-1,800
NPB
7671
Northpointe Bancshares
NPB
$604M
– –
-460
ASBPW
7672
Aspire Biopharma Warrant
ASBPW
$408K
$0 ﹤0.01%
50
RBIL
7673
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$111M
– –
-376
FFAIW
7674
Faraday Future Intelligent Electric Warrant
FFAIW
$885K
– –
-10
RPT.PRC
7675
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$51.7M
– –
-9,389
305 306
307
308 309