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
ALE
7876
DELISTED
Allete
ALE
– –
-24,280
ALLR
7877
Allarity Therapeutics
ALLR
$19.9M
– –
-7
AMED
7878
DELISTED
Amedisys
AMED
– –
-484
AMOM icon
7879
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$28.5M
– –
-300
AMS icon
7880
American Shared Hospital Services
AMS
$13.8M
– –
-300
AMSF icon
7881
AMERISAFE
AMSF
$631M
– –
-81
AMZU icon
7882
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$399M
– –
-200
ANSS
7883
DELISTED
Ansys
ANSS
– –
-951
APCX
7884
DELISTED
AppTech Payments
APCX
– –
-6,200
ARBK
7885
Argo Blockchain
ARBK
$1.02M
– –
-1
ARIS
7886
DELISTED
Aris Water Solutions
ARIS
– –
-48,092
ASET
7887
DELISTED
FlexShares Real Assets Allocation Index Fund
ASET
– –
-84,210
ATMP icon
7888
iPath Select MLP ETN
ATMP
$596M
– –
-4,875
ETHZW
7889
DELISTED
ETHZilla Corp Warrant
ETHZW
– –
-2,000
AVDX
7890
DELISTED
AvidXchange
AVDX
– –
-473
AVPTW
7891
DELISTED
AvePoint Inc Warrant
AVPTW
– –
-200
AVSE icon
7892
Avantis Responsible Emerging Markets Equity ETF
AVSE
$186M
– –
-15
AZ icon
7893
A2Z Smart Technologies
AZ
$227M
– –
-16,797
AZEK
7894
DELISTED
The AZEK Co
AZEK
– –
-10,755
BASE
7895
DELISTED
Couchbase
BASE
– –
-2,528
BBP icon
7896
Virtus LifeSci Biotech Products ETF
BBP
$51.3M
– –
-450
BCIM
7897
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-1,900
BCLI
7898
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,785
BCTX
7899
Briacell Therapeutics
BCTX
$27.3M
– –
-72
BCYC
7900
Bicycle Therapeutics
BCYC
$373M
– –
-18
314 315
316
317 318