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
HNW
7776
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-3,748
HOCT
7777
DELISTED
Innovator Premium Income 9 Buffer ETF October
HOCT
– –
-1,732
HOOK
7778
DELISTED
HOOKIPA Pharma
HOOK
– –
-513
HONE
7779
DELISTED
HarborOne Bancorp
HONE
– –
-87
HSII
7780
DELISTED
Heidrick & Struggles
HSII
– –
-5,432
STRR
7781
Star Equity Holdings
STRR
$38.3M
– –
-720
AGIG
7782
Abundia Global Impact Group
AGIG
$78.1M
– –
-90
IAS
7783
DELISTED
Integral Ad Science
IAS
– –
-384
IBDQ
7784
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-741,566
IBHE
7785
DELISTED
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
– –
-124,936
IBIB
7786
DELISTED
iShares iBonds Oct 2025 Term TIPS ETF
IBIB
– –
-4,158
IBMN
7787
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-124,705
IBTF
7788
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-891,071
ICAD
7789
DELISTED
iCAD Inc
ICAD
– –
-2,423
IGMS
7790
DELISTED
IGM Biosciences
IGMS
– –
-400
IMUX icon
7791
Immunic
IMUX
$163M
– –
-1,997
INFA
7792
DELISTED
Informatica
INFA
– –
-1,619
IPG
7793
DELISTED
Interpublic Group of Companies
IPG
– –
-81,807
IRBT
7794
DELISTED
iRobot
IRBT
– –
-2,049
ITRG
7795
Integra Resources
ITRG
$741M
– –
-67
JEQ
7796
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-8,237
JNPR
7797
DELISTED
Juniper Networks
JNPR
– –
-2,352
DFDV
7798
DeFi Development Corp
DFDV
$116M
– –
-1,801
JPI
7799
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-33,757
JTAI icon
7800
Jet.AI
JTAI
$4.55M
– –
-200
310 311
312
313 314