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
MRUS
7751
DELISTED
Merus
MRUS
– –
-5,512
MTAL
7752
DELISTED
Metals Acquisition
MTAL
– –
-686
MTEK icon
7753
Maris-Tech
MTEK
$14.5M
– –
-23,000
BINI
7754
DELISTED
Bollinger Innovations
BINI
– –
-10
MURA
7755
DELISTED
Mural Oncology
MURA
– –
-1,761
MXC icon
7756
Mexco Energy
MXC
$25.1M
– –
-7,627
NBCC
7757
DELISTED
Neuberger Berman Next Generation Connected Consumer ETF
NBCC
– –
-1,520
NCTY
7758
The9 Ltd
NCTY
$87.1M
– –
-310
NEE.PRR
7759
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-6,100
NEON icon
7760
Neonode
NEON
$27.9M
– –
-114
NHTC icon
7761
Natural Health Trends
NHTC
$27.4M
– –
-160,577
NVDS icon
7762
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$134M
– –
-333
NVEE
7763
DELISTED
NV5 Global
NVEE
– –
-910
AIIO
7764
Robo.ai Inc
AIIO
$53.4M
– –
-81
OAEM icon
7765
OneAscent Emerging Markets ETF
OAEM
$92.3M
– –
-5,724
OBT icon
7766
Orange County Bancorp
OBT
$421M
– –
-1
ODP
7767
DELISTED
ODP
ODP
– –
-146
OLO
7768
DELISTED
Olo Inc
OLO
– –
-50
OPAL icon
7769
OPAL Fuels
OPAL
$61.5M
– –
-1,840
OPER icon
7770
ClearShares Ultra-Short Maturity ETF
OPER
$120M
– –
-226
OPI
7771
DELISTED
Office Properties Income Trust
OPI
– –
-16,858
OPRT icon
7772
Oportun Financial
OPRT
$226M
– –
-1,584
ORGNW icon
7773
Origin Materials Inc Warrants
ORGNW
$469K
$0 ﹤0.01%
1,166
OTRK
7774
DELISTED
Ontrak
OTRK
– –
-2
OVID icon
7775
Ovid Therapeutics
OVID
$152M
– –
-5
309 310
311
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