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
K
7801
DELISTED
Kellanova
K
– –
-54,436
KLG
7802
DELISTED
WK Kellogg Co
KLG
– –
-12,162
LAZR
7803
DELISTED
Luminar Technologies
LAZR
– –
-10,699
LDTC
7804
DELISTED
LeddarTech
LDTC
– –
-4,720
LDTCW
7805
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-786
LFCR icon
7806
Lifecore Biomedical
LFCR
$262M
– –
-53
LGHL
7807
Lion Group Holding
LGHL
$619K
– –
-8
LIXT icon
7808
Lixte Biotechnology
LIXT
$21.8M
– –
-3,215
LNW
7809
DELISTED
Light & Wonder
LNW
– –
-250
LUCY icon
7810
Innovative Eyewear
LUCY
$5.72M
– –
-1,000
LVRO
7811
DELISTED
Lavoro
LVRO
– –
-130
MAG
7812
DELISTED
MAG Silver
MAG
– –
-10,579
OVLY icon
7813
Oak Valley Bancorp
OVLY
$273M
– –
-1,020
PARAA
7814
DELISTED
Paramount Global Class A
PARAA
– –
-500
PARA
7815
DELISTED
Paramount Global Class B
PARA
– –
-69,847
PBPB
7816
DELISTED
Potbelly
PBPB
– –
-3,282
PCB icon
7817
PCB Bancorp
PCB
$309M
– –
-100
PCK
7818
DELISTED
Pimco California Municipal Income Fund II
PCK
– –
-14,900
PCRB icon
7819
Putnam ESG Core Bond ETF
PCRB
$300M
– –
-105
PCSA icon
7820
Processa Pharmaceuticals
PCSA
$6.34M
– –
0
PCYO icon
7821
Pure Cycle
PCYO
$247M
– –
-88
PED icon
7822
PEDEVCO
PED
$73.4M
$0 ﹤0.01%
1
PGRE
7823
DELISTED
Paramount Group
PGRE
– –
-492
PHD
7824
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-67,653
PHT
7825
DELISTED
Pioneer High Income Fund
PHT
– –
-16,321
311 312
313
314 315