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
SOGP
7801
Sound Group
SOGP
$54.9M
– –
-250
SOHO
7802
DELISTED
Sotherly Hotels
SOHO
– –
-1,400
SOL
7803
DELISTED
Emeren Group
SOL
– –
-2,309
SOND
7804
DELISTED
Sonder
SOND
– –
-222
SONM icon
7805
DNA X Inc
SONM
$6.67M
– –
0
SONN
7806
DELISTED
Sonnet BioTherapeutics
SONN
– –
-175
SONDW
7807
DELISTED
Sonder Holdings Inc Warrants
SONDW
– –
-290
SOVF icon
7808
Sovereign's Capital Flourish Fund
SOVF
$92.1M
– –
-694
SPNS
7809
DELISTED
Sapiens International
SPNS
– –
-189
SPR
7810
DELISTED
Spirit AeroSystems
SPR
– –
-2,531
SPTN
7811
DELISTED
SpartanNash
SPTN
– –
-937
SPUU icon
7812
Direxion Daily S&P 500 Bull 2X ETF
SPUU
$244M
– –
-3
SPXU icon
7813
ProShares UltraPro Short S&P 500
SPXU
$484M
– –
-142
SQEW
7814
DELISTED
LeaderShares Equity Skew ETF
SQEW
– –
-159
SRDX
7815
DELISTED
Surmodics
SRDX
– –
-564
TRON
7816
Tron Inc
TRON
$906M
– –
-957
SSTI icon
7817
SoundThinking
SSTI
$87.8M
– –
-215
STG
7818
Sunlands Technology
STG
$36.3M
– –
-3
STR
7819
DELISTED
Sitio Royalties
STR
– –
-97
SVII
7820
DELISTED
Spring Valley Acquisition Corp II
SVII
– –
-2,135
SWTX
7821
DELISTED
SpringWorks Therapeutics
SWTX
– –
-83
SWVLW icon
7822
Swvl Holdings Corp Warrant
SWVLW
$132K
$0 ﹤0.01%
396
SYNB
7823
DELISTED
Putnam BioRevolution ETF
SYNB
– –
-2
TACK icon
7824
Fairlead Tactical Sector ETF
TACK
$285M
– –
-200
TASK icon
7825
TaskUs
TASK
$564M
– –
-667
311 312
313
314 315