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
XIN
7726
DELISTED
Xinyuan Real Estate
XIN
– –
-20
XOSWW
7727
Xos Inc Warrants
XOSWW
$34.8K
$0 ﹤0.01%
12
XXII
7728
22nd Century Group
XXII
$2.09M
$0 ﹤0.01%
1
VSTD
7729
Vestand Inc
VSTD
$4.66M
– –
-400
ZIMV
7730
DELISTED
ZimVie
ZIMV
– –
-742
ZVIA icon
7731
Zevia
ZVIA
$93.1M
– –
-4,130
ZYXI
7732
DELISTED
Zynex
ZYXI
– –
-250
PBM icon
7733
Psyence Biomedical
PBM
$2.88M
– –
-720
NEUE
7734
DELISTED
NeueHealth
NEUE
– –
-65
GTLS.PRB
7735
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-3,189
HBI
7736
DELISTED
Hanesbrands
HBI
– –
-455,209
HES
7737
DELISTED
Hess
HES
– –
-9,065
HKND
7738
DELISTED
Humankind US Stock ETF
HKND
– –
-3,221
MAV
7739
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-136
MCSE
7740
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-8,432
RJET
7741
Republic Airways Holdings
RJET
$871M
– –
-27
CD
7742
Chaince Digital Holdings
CD
$398M
– –
-137
MGRM
7743
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,350
MHI
7744
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-9,024
MIO
7745
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-1,060
MLNK
7746
DELISTED
MeridianLink
MLNK
– –
-46
MLPB icon
7747
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$237M
– –
-3,589
MODV
7748
DELISTED
ModivCare
MODV
– –
-3,745
ORIO
7749
Orion Digital Corp
ORIO
$26.2M
– –
-3,964
MRC
7750
DELISTED
MRC Global
MRC
– –
-1,039
308 309
310
311 312