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
PIFI icon
7826
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$107M
– –
0
PINC
7827
DELISTED
Premier
PINC
– –
-25,437
PLDR icon
7828
Putnam Sustainable Leaders ETF
PLDR
$273M
– –
-340
PLL
7829
DELISTED
Piedmont Lithium
PLL
– –
-7,094
PMF
7830
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-13,002
PMTS icon
7831
CPI Card Group
PMTS
$176M
– –
-127
PMX
7832
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-7,156
PNF
7833
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-1,000
PNI
7834
PIMCO New York Municipal Income Fund II
PNI
$78.1M
– –
-14,192
PPBI
7835
DELISTED
Pacific Premier Bancorp
PPBI
– –
-101
PPIE icon
7836
Putnam PanAgora ESG International Equity ETF
PPIE
$97.8M
– –
-1,171
PRO
7837
DELISTED
PROS Holdings
PRO
– –
-318
PRQR icon
7838
ProQR Therapeutics
PRQR
$199M
– –
-6,000
PSIL icon
7839
AdvisorShares Psychedelics ETF
PSIL
$20.9M
– –
-6
PYN
7840
DELISTED
PIMCO New York Municipal Income Fund III
PYN
– –
-2,000
PZC
7841
DELISTED
PIMCO California Municipal Income Fund III
PZC
– –
-8,142
QEMM icon
7842
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44M
– –
-1
QID icon
7843
ProShares UltraShort QQQ
QID
$320M
– –
-56
QQJG
7844
DELISTED
Invesco ESG NASDAQ Next Gen 100 ETF
QQJG
– –
-14,464
QRFT icon
7845
Qraft AI-Enhanced US Large Cap ETF
QRFT
$16.9M
– –
-475
QRMI icon
7846
Global X NASDAQ 100 Risk Managed Income ETF
QRMI
$16.4M
– –
-28,674
RAND icon
7847
Rand Capital
RAND
$36.1M
– –
-603
RAYC
7848
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
– –
-250
RAYS
7849
DELISTED
Global X Solar ETF
RAYS
– –
-600
RBB icon
7850
RBB Bancorp
RBB
$360M
– –
-68
312 313
314
315 316