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
JCAP
7701
Jefferson Capital
JCAP
$957M
– –
-89
DDTL
7702
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$104M
– –
-10,157
NMPAU
7703
NMP Acquisition Corp Units
NMPAU
$106M
– –
-700
VNMEU
7704
Vendome Acquisition Corp I Unit
VNMEU
– –
-1,600
CURX
7705
Curanex Pharmaceuticals
CURX
$9.36M
– –
-5,700
EMO.RT
7706
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
– –
-13,341
RIV.RT
7707
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
– –
-20,124
UTF.RT
7708
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-94,574
AMZU icon
7709
Direxion Daily AMZN Bull 2X ETF
AMZU
$342M
– –
-200
ANSS
7710
DELISTED
Ansys
ANSS
– –
-951
ATMP icon
7711
iPath Select MLP ETN
ATMP
$640M
– –
-4,875
ETHZW
7712
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-2,000
AVDX
7713
DELISTED
AvidXchange
AVDX
– –
-473
AVPTW
7714
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-200
AVSE icon
7715
Avantis Responsible Emerging Markets Equity ETF
AVSE
$210M
– –
-15
AZ icon
7716
A2Z Smart Technologies
AZ
$289M
– –
-16,797
AZEK
7717
DELISTED
The AZEK Co
AZEK
– –
-10,755
BSCP
7718
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,244,688
BSJP
7719
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-359,549
BSMP
7720
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-188,054
SLAI
7721
SOLAI Ltd
SLAI
$15M
– –
-1
CFSB
7722
DELISTED
CFSB Bancorp
CFSB
– –
-1,470
ECOR icon
7723
electroCore
ECOR
$71.5M
– –
-115
ELEV
7724
DELISTED
Elevation Oncology
ELEV
– –
-2,000
ELP
7725
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,502
307 308
309
310 311