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
FGSM
7701
Frontier Asset Global Small Cap Equity ETF
FGSM
$63.3M
– –
-714
FOPC
7702
Frontier Asset Opportunistic Credit ETF
FOPC
$35M
– –
-487
MASK
7703
3 E Network Technology Group
MASK
$4.02M
– –
-366
FLOC
7704
Flowco Holdings
FLOC
$737M
– –
-9
XIDV
7705
Franklin International Dividend Booster Index ETF
XIDV
$61.5M
– –
-49,623
XUDV
7706
Franklin U.S. Dividend Booster Index ETF
XUDV
$58.7M
– –
-92,539
MTSR
7707
DELISTED
Metsera Inc
MTSR
– –
-362
SCCR
7708
Schwab Core Bond ETF
SCCR
$1.22B
– –
-1,081
FGMC
7709
FG Merger II Corp
FGMC
$104M
– –
-1,800
NPB
7710
Northpointe Bancshares
NPB
$628M
– –
-460
ASBPW
7711
Aspire Biopharma Warrant
ASBPW
$449K
$0 ﹤0.01%
50
RBIL
7712
F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETF
RBIL
$38.4M
– –
-376
FFAIW
7713
Faraday Future Intelligent Electric Warrant
FFAIW
$1.29M
– –
-10
RPT.PRC
7714
Rithm Property Trust 9.875% Series C Preferred Stock
RPT.PRC
$52.1M
– –
-9,389
BMAX
7715
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$5.95M
– –
-75
USARW
7716
DELISTED
USA Rare Earth Inc Warrant
USARW
– –
-200
EHLD
7717
Euroholdings Ltd
EHLD
$20.2M
– –
-4,217
SOLZ
7718
Solana ETF
SOLZ
$107M
– –
-3,000
RBNE
7719
Robin Energy Ltd
RBNE
$5.33M
– –
-2
XV
7720
Simplify Target 15 Distribution ETF
XV
$58.9M
– –
-923
MPTI.WS
7721
DELISTED
M-tron Industries Warrants
MPTI.WS
– –
-34,729
SPRB
7722
Spruce Biosciences, Inc. Common Stock
SPRB
$67.9M
– –
-133
NXU
7723
DELISTED
Nxu, Inc. Class A Common Stock
NXU
– –
-11
DM
7724
DELISTED
Desktop Metal, Inc.
DM
– –
-10
XDOC
7725
DELISTED
Innovator US Equity Accelerated ETF October
XDOC
– –
-4,633
307 308
309
310 311