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
VRNT
7851
DELISTED
Verint Systems
VRNT
– –
-24,057
VTEX icon
7852
VTEX
VTEX
$610M
– –
-297
VTLE
7853
DELISTED
Vital Energy
VTLE
– –
-3,293
VTYX
7854
DELISTED
Ventyx Biosciences
VTYX
– –
-61
VXRT
7855
DELISTED
Vaxart
VXRT
– –
-14,185
WAFU icon
7856
Wah Fu Education Group
WAFU
$7.19M
– –
-6,500
WBA
7857
DELISTED
Walgreens Boots Alliance
WBA
– –
-88,384
AAA
7858
Alternative Access First Priority CLO Bond ETF
AAA
$39.9M
– –
-1,000
ACET icon
7859
Adicet Bio
ACET
$77.6M
– –
-1
ACTV
7860
DELISTED
LeaderShares Activist Leaders ETF
ACTV
– –
-161
ADAP
7861
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-2,058
ZNB
7862
Zeta Network Group
ZNB
$3.22M
– –
0
ADSE icon
7863
ADS-TEC Energy
ADSE
$856M
– –
-22
ADTX
7864
Aditxt
ADTX
$263K
– –
0
ADVM
7865
DELISTED
Adverum Biotechnologies
ADVM
– –
-1,689
AEMD icon
7866
Aethlon Medical
AEMD
$3.45M
– –
-1
AGAE icon
7867
Allied Gaming & Entertainment
AGAE
$21.8M
– –
-150
AGS
7868
DELISTED
PlayAGS
AGS
– –
-2,500
AKRO
7869
DELISTED
Akero Therapeutics
AKRO
– –
-5,460
ALE
7870
DELISTED
Allete
ALE
– –
-24,280
ALLR
7871
Allarity Therapeutics
ALLR
$28.2M
– –
-7
AMED
7872
DELISTED
Amedisys
AMED
– –
-484
AMOM icon
7873
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$32M
– –
-300
AMS icon
7874
American Shared Hospital Services
AMS
$8.94M
– –
-300
AMSF icon
7875
AMERISAFE
AMSF
$581M
– –
-81
313 314
315
316 317