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
TBG icon
7826
TBG Dividend Focus ETF
TBG
$237M
– –
-1,702
TEAF
7827
DELISTED
Ecofin Sustainable & Social Impact Term Fund
TEAF
– –
-43,498
TEMP
7828
DELISTED
JPMorgan Climate Change Solutions ETF
TEMP
– –
-368
TGI
7829
DELISTED
Triumph Group
TGI
– –
-570
THRD
7830
DELISTED
Third Harmonic Bio
THRD
– –
-69
THTX
7831
DELISTED
Theratechnologies
THTX
– –
-23,890
TLPH icon
7832
Talphera
TLPH
$42.3M
– –
-26
TOMZ icon
7833
TOMI Environmental Solutions
TOMZ
$17M
– –
-9,800
TORO icon
7834
Toro Corp
TORO
$153M
– –
-101
TPHE
7835
DELISTED
Timothy Plan High Dividend Stock Enhanced ETF
TPHE
– –
-4,550
TPIC
7836
DELISTED
TPI Composites
TPIC
– –
-500
UHG
7837
DELISTED
United Homes Group
UHG
– –
-250
UPC icon
7838
Universe Pharmaceuticals Inc
UPC
$1.87M
– –
-2,000
USCL icon
7839
iShares Climate Conscious & Transition MSCI USA ETF
USCL
$2.56B
– –
-97
UUU icon
7840
Universal Safety Products Inc
UUU
$22.7M
– –
-939
UVXY icon
7841
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$479M
– –
-9
VBTX
7842
DELISTED
Veritex Holdings
VBTX
– –
-111
VEEE icon
7843
Twin Vee PowerCats
VEEE
$3.82M
– –
-27
VERV
7844
DELISTED
Verve Therapeutics
VERV
– –
-3,344
VIGL
7845
DELISTED
Vigil Neuroscience
VIGL
– –
-565
VIVK
7846
Vivakor
VIVK
$5.86M
– –
-10
VIXY icon
7847
ProShares VIX Short-Term Futures ETF
VIXY
$62.8M
– –
-3,250
VMEO
7848
DELISTED
Vimeo
VMEO
– –
-2,953
VRCA icon
7849
Verrica Pharmaceuticals
VRCA
$104M
– –
-568
VRNA
7850
DELISTED
Verona Pharma
VRNA
– –
-27,208
312 313
314
315 316