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
VTEX icon
7676
VTEX
VTEX
$697M
– –
-297
VTLE
7677
DELISTED
Vital Energy
VTLE
– –
-3,293
VTYX
7678
DELISTED
Ventyx Biosciences
VTYX
– –
-61
VXRT
7679
DELISTED
Vaxart
VXRT
– –
-14,185
WAFU icon
7680
Wah Fu Education Group
WAFU
$7.45M
– –
-6,500
WBA
7681
DELISTED
Walgreens Boots Alliance
WBA
– –
-88,384
WFH
7682
DELISTED
Direxion Work From Home ETF
WFH
– –
-133
WGSWW
7683
GeneDx Holdings Warrant
WGSWW
$205K
– –
-27
WHLR
7684
Wheeler Real Estate Investment Trust
WHLR
$1.88M
– –
-3
WNS
7685
DELISTED
WNS Holdings
WNS
– –
-2,405
WOW
7686
DELISTED
WideOpenWest
WOW
– –
-600
WVVI icon
7687
Willamette Valley Vineyards
WVVI
$13.1M
– –
-300
NESR
7688
National Energy Services Reunited Corp
NESR
$2.16B
– –
-6,906
CAPN
7689
Cayson Acquisition Corp
CAPN
$84.4M
– –
-250
MULL
7690
GraniteShares 2x Long MU Daily ETF
MULL
$240M
– –
-9,000
SNRE
7691
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
– –
-2,420
SLNZ
7692
TCW Senior Loan ETF
SLNZ
$230M
– –
-547
FIRS
7693
DELISTED
FIRE Funds Wealth Builder ETF
FIRS
– –
-9,593
ACLC
7694
American Century Large Cap Equity ETF
ACLC
$273M
– –
-52
ACGR
7695
American Century Large Cap Growth ETF
ACGR
$16.4M
– –
-1,168
SMCL
7696
GraniteShares 2x Long SMCI Daily ETF
SMCL
$47.2M
– –
-7,273
GSRT
7697
DELISTED
GSR III Acquisition Corp
GSRT
– –
-3,250
EXOD
7698
Exodus Movement Inc
EXOD
$336M
– –
-243
FARX
7699
Frontier Asset Absolute Return ETF
FARX
$11.7M
– –
-62
FCBD
7700
Frontier Asset Core Bond ETF
FCBD
$45.5M
– –
-300
306 307
308
309 310