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
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLR icon
7801
Guinness Atkinson Sustainable Energy ETF
SOLR
$3.09M
– –
-263
SPXS icon
7802
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$402M
– –
-202
SSBK
7803
DELISTED
Southern States Bancshares
SSBK
– –
-2
SSY
7804
DELISTED
SunLink Health Systems
SSY
– –
-4,810
STRR
7805
DELISTED
Star Equity Holdings
STRR
– –
-1,200
SUP
7806
DELISTED
Superior Industries International
SUP
– –
-20
TSLL icon
7807
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.93B
– –
-700
TSVT
7808
DELISTED
2seventy bio
TSVT
– –
-2,857
TYD icon
7809
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$44M
– –
-2
ULH icon
7810
Universal Logistics Holdings
ULH
$406M
– –
-16
USSE icon
7811
Segall Bryant & Hamill Select Equity ETF
USSE
$292M
– –
-226
UWM icon
7812
ProShares Ultra Russell2000
UWM
$265M
– –
-5,702
VNCE icon
7813
Vince Holding Corp
VNCE
$35.7M
– –
-2,857
VXX icon
7814
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$233M
– –
-156
WALD icon
7815
Waldencast
WALD
$195M
– –
-41
WINC
7816
DELISTED
Western Asset Short Duration Income ETF
WINC
– –
-240
WRN
7817
Western Copper and Gold
WRN
$634M
– –
-1,450
WW
7818
DELISTED
WW International
WW
– –
-3,333
X
7819
DELISTED
US Steel
X
– –
-31,393
XDJL
7820
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
– –
-3,241
XOSWW
7821
Xos Inc Warrants
XOSWW
$34.8K
$0 ﹤0.01%
12
YMAB
7822
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-4
ZCAR
7823
DELISTED
Zoomcar
ZCAR
– –
-1
ZNTL icon
7824
Zentalis Pharmaceuticals
ZNTL
$149M
– –
-10
GCTS
7825
GCT Semiconductor Holding
GCTS
$61.7M
– –
-72
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