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
EMDV icon
7726
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.27M
– –
-93
EMX
7727
DELISTED
EMX Royalty
EMX
– –
-1,500
ENX
7728
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-4,872
NHTC icon
7729
Natural Health Trends
NHTC
$24.3M
– –
-160,577
NVDS icon
7730
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$101M
– –
-333
NVEE
7731
DELISTED
NV5 Global
NVEE
– –
-910
AIIO
7732
Robo.ai Inc
AIIO
$62.7M
– –
-4
OAEM icon
7733
OneAscent Emerging Markets ETF
OAEM
$128M
– –
-5,724
OBT icon
7734
Orange County Bancorp
OBT
$460M
– –
-1
ODP
7735
DELISTED
ODP
ODP
– –
-146
OLO
7736
DELISTED
Olo Inc
OLO
– –
-50
OPAL icon
7737
OPAL Fuels
OPAL
$65M
– –
-1,840
OPER icon
7738
ClearShares Ultra-Short Maturity ETF
OPER
$125M
– –
-226
OPI
7739
DELISTED
Office Properties Income Trust
OPI
– –
-16,858
OPRT icon
7740
Oportun Financial
OPRT
$253M
– –
-1,584
ORGNW icon
7741
Origin Materials Inc Warrants
ORGNW
$117K
$0 ﹤0.01%
1,166
OTRK
7742
DELISTED
Ontrak
OTRK
– –
-2
OVID icon
7743
Ovid Therapeutics
OVID
$459M
– –
-5
PARA
7744
DELISTED
Paramount Global Class B
PARA
– –
-69,847
PBPB
7745
DELISTED
Potbelly
PBPB
– –
-3,282
PCB icon
7746
PCB Bancorp
PCB
$354M
– –
-100
PCK
7747
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-14,900
PCRB icon
7748
Putnam ESG Core Bond ETF
PCRB
$6.88M
– –
-105
PCSA icon
7749
Processa Pharmaceuticals
PCSA
$7.1M
– –
0
PCYO icon
7750
Pure Cycle
PCYO
$244M
– –
-88
308 309
310
311 312