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
PED icon
7751
PEDEVCO
PED
$193M
– –
0
PGRE
7752
DELISTED
Paramount Group
PGRE
– –
-492
PHD
7753
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-67,653
PHT
7754
DELISTED
Pioneer High Income Fund
PHT
– –
-16,321
PIFI icon
7755
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$103M
– –
0
PINC
7756
DELISTED
Premier
PINC
– –
-25,437
PLDR icon
7757
Putnam Sustainable Leaders ETF
PLDR
$4.8M
– –
-340
PLL
7758
DELISTED
Piedmont Lithium
PLL
– –
-7,094
PMF
7759
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-13,002
PMTS icon
7760
CPI Card Group
PMTS
$197M
– –
-127
PMX
7761
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-7,156
PNF
7762
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-1,000
PNI
7763
PIMCO New York Municipal Income Fund II
PNI
$78.6M
– –
-14,192
PPBI
7764
DELISTED
Pacific Premier Bancorp
PPBI
– –
-101
PPIE icon
7765
Putnam PanAgora ESG International Equity ETF
PPIE
$3.5M
– –
-1,171
PRO
7766
DELISTED
PROS Holdings
PRO
– –
-318
PRQR icon
7767
ProQR Therapeutics
PRQR
$163M
– –
-6,000
PSIL icon
7768
AdvisorShares Psychedelics ETF
PSIL
$35.2M
– –
-6
PYN
7769
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-2,000
PZC
7770
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-8,142
QEMM icon
7771
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$49.5M
– –
-1
QID icon
7772
ProShares UltraShort QQQ
QID
$269M
– –
-56
QQJG
7773
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-14,464
QRFT icon
7774
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.6M
– –
-475
QRMI icon
7775
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$15.7M
– –
-28,674
309 310
311
312 313