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
BDL icon
7901
Flanigan's Enterprises
BDL
$61.3M
– –
-90
BELFA icon
7902
Bel Fuse Inc Class A
BELFA
$2.19B
– –
-2,622
BGFV
7903
DELISTED
Big 5 Sporting Goods
BGFV
– –
-1,156
BLCR icon
7904
BlackRock Large Cap Core ETF
BLCR
$105M
– –
-6,677
BNDD icon
7905
Quadratic Deflation ETF
BNDD
$10M
– –
-28
BPMC
7906
DELISTED
Blueprint Medicines
BPMC
– –
-23
BPT
7907
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-10,670
BRFS
7908
DELISTED
BRF SA
BRFS
– –
-1,500
BRKL
7909
DELISTED
Brookline Bancorp
BRKL
– –
-2,978
BRY
7910
DELISTED
Berry Corp
BRY
– –
-56,412
BSCP
7911
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-1,244,688
BSJP
7912
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
– –
-359,549
BSMP
7913
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-188,054
SLAI
7914
SOLAI Ltd
SLAI
$15.3M
– –
-1
CARM
7915
DELISTED
Carisma Therapeutics
CARM
– –
-142
CARV
7916
DELISTED
Carver Bancorp
CARV
– –
-4,725
CCRD
7917
DELISTED
CoreCard
CCRD
– –
-1,160
CCRV
7918
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
– –
-9,624
CDRO icon
7919
Codere Online
CDRO
$364M
– –
-1,000
CENT icon
7920
Central Garden & Pet Co
CENT
$2.3B
– –
-121
CFSB
7921
DELISTED
CFSB Bancorp
CFSB
– –
-1,470
CHN
7922
DELISTED
China Fund
CHN
– –
-2,032
CHR icon
7923
Cheer Holding
CHR
$5.06M
– –
-6
CHX
7924
DELISTED
ChampionX
CHX
– –
-2,236
CLBR
7925
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-120
315 316
317
318 319