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
BASE
7876
DELISTED
Couchbase
BASE
– –
-2,528
BBP icon
7877
Virtus Biotech ETF
BBP
$73.2M
– –
-450
BCIM
7878
DELISTED
abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF
BCIM
– –
-1,900
BCLI
7879
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-1,785
BCTX
7880
Briacell Therapeutics
BCTX
$25.3M
– –
-72
BCYC
7881
Bicycle Therapeutics
BCYC
$318M
– –
-18
BDL icon
7882
Flanigan's Enterprises
BDL
$60.3M
– –
-90
BELFA icon
7883
Bel Fuse Inc Class A
BELFA
$3.59B
– –
-2,622
BGFV
7884
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,156
BLCR icon
7885
BlackRock Large Cap Core ETF
BLCR
$5.52B
– –
-6,677
BNDD icon
7886
Quadratic Deflation ETF
BNDD
$9.78M
– –
-28
BPMC
7887
DELISTED
Blueprint Medicines
BPMC
– –
-23
BPT
7888
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,670
BRFS
7889
DELISTED
BRF SA
BRFS
– –
-1,500
BRKL
7890
DELISTED
Brookline Bancorp
BRKL
– –
-2,978
BRY
7891
DELISTED
Berry Corp
BRY
– –
-56,412
CARM
7892
DELISTED
Carisma Therapeutics
CARM
– –
-142
CARV
7893
DELISTED
Carver Bancorp
CARV
– –
-4,725
CCRD
7894
DELISTED
CoreCard
CCRD
– –
-1,160
CCRV
7895
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-9,624
CDRO icon
7896
Codere Online
CDRO
$423M
– –
-1,000
CENT icon
7897
Central Garden & Pet Co
CENT
$2.41B
– –
-121
CHN
7898
DELISTED
China Fund
CHN
– –
-2,032
CHR icon
7899
Cheer Holding
CHR
$2.83M
– –
-2
CHX
7900
DELISTED
ChampionX
CHX
– –
-2,236
314 315
316
317 318