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
RBKB icon
7851
Rhinebeck Bancorp
RBKB
$177M
– –
-3,580
RDFN
7852
DELISTED
Redfin
RDFN
– –
-3,336
RDUS
7853
DELISTED
Radius Recycling
RDUS
– –
-330
REBN icon
7854
Reborn Coffee
REBN
$12.7M
– –
-1,860
RERE
7855
ATRenew
RERE
$1.17B
– –
-117
RLJ icon
7856
RLJ Lodging Trust
RLJ
$1.19B
– –
-4
RLX icon
7857
RLX Technology
RLX
$2.74B
– –
-150
RDNW
7858
RideNow Group
RDNW
$247M
– –
-1,004
RSSS icon
7859
Research Solutions
RSSS
$79M
– –
-13,900
RVSN icon
7860
Rail Vision
RVSN
$18.1M
– –
-33
SAGE
7861
DELISTED
Sage Therapeutics
SAGE
– –
-4,045
SAND
7862
DELISTED
Sandstorm Gold
SAND
– –
-24,180
SANW
7863
DELISTED
S&W Seed Co
SANW
– –
-105
AAA
7864
Alternative Access First Priority CLO Bond ETF
AAA
$42.5M
– –
-1,000
ACET icon
7865
Adicet Bio
ACET
$70M
– –
-1
ACTV
7866
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-161
ADAP
7867
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-2,058
ZNB
7868
Zeta Network Group
ZNB
$29.6M
– –
-23
ADSE icon
7869
ADS-TEC Energy
ADSE
$693M
– –
-22
ADTX
7870
Aditxt
ADTX
$770K
$0 ﹤0.01%
+2
ADVM
7871
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,689
AEMD icon
7872
Aethlon Medical
AEMD
$2.24M
– –
-1
AGAE icon
7873
Allied Gaming & Entertainment
AGAE
$11.4M
– –
-150
AGS
7874
DELISTED
PlayAGS
AGS
– –
-2,500
AKRO
7875
DELISTED
Akero Therapeutics
AKRO
– –
-5,460
313 314
315
316 317