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
BMAX
7676
DELISTED
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
– –
-75
USARW
7677
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-200
EHLD
7678
Euroholdings Ltd
EHLD
$23.9M
– –
-4,217
SOLZ
7679
Solana ETF
SOLZ
$102M
– –
-3,000
RBNE
7680
Robin Energy Ltd
RBNE
$7.62M
– –
-2
XV
7681
Simplify Target 15 Distribution ETF
XV
$58.9M
– –
-923
MPTI.WS
7682
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-34,729
SPRB
7683
Spruce Biosciences
SPRB
$149M
– –
-133
NXU
7684
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-11
DM
7685
DELISTED
Desktop Metal, Inc.
DM
– –
-10
AWH
7686
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-800
KFYP
7687
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
TUZ
7688
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
QLTB
7689
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
RIFR
7690
Russell Investments Global Infrastructure ETF
RIFR
$42.9M
– –
-31
RINT
7691
Russell Investments International Developed Equity ETF
RINT
$137M
– –
-174
RUSC
7692
Russell Investments U.S. Small Cap Equity ETF
RUSC
$62.8M
– –
-57
SVA
7693
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
1,988
-164
REMG
7694
Russell Investments Emerging Markets Equity ETF
REMG
$105M
– –
-107
RGLO
7695
Russell Investments Global Equity ETF
RGLO
$323M
– –
-340
OMDA
7696
Omada Health Inc
OMDA
$984M
– –
-46
ASIC
7697
Ategrity Specialty Insurance
ASIC
$1B
– –
-82
SCD.RT
7698
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
– –
-6,441
SLDE
7699
Slide Insurance Holdings
SLDE
$2.11B
– –
-31
FMFC
7700
Kandal M Venture Ltd
FMFC
$6.94M
– –
-2,500
306 307
308
309 310