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
CLBR
7901
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-120
CLPR
7902
Clipper Realty
CLPR
$47M
– –
-2,000
CLSD
7903
DELISTED
Clearside Biomedical
CLSD
– –
-2,500
CMND icon
7904
Clearmind Medicine
CMND
$2.3M
– –
-10
CMTG icon
7905
Claros Mortgage Trust
CMTG
$301M
– –
-500
COOP
7906
DELISTED
Mr. Cooper
COOP
– –
-5,524
COSM icon
7907
Cosmos Holdings
COSM
$13.2M
– –
-2,842
COYA icon
7908
Coya Therapeutics
COYA
$113M
– –
-1,468
CRD.A icon
7909
Crawford & Co Class A
CRD.A
$505M
– –
-30
CRDF icon
7910
Cardiff Oncology
CRDF
$122M
– –
-2,002
CRMT icon
7911
America's Car Mart
CRMT
$98.6M
– –
-4
CVR icon
7912
Chicago Rivet & Machine Co
CVR
$9.42M
– –
-37
CVSE
7913
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-43
DRRX
7914
DELISTED
DURECT Corp
DRRX
– –
-33
DXD icon
7915
ProShares UltraShort Dow 30
DXD
$49.3M
– –
-170
AXIA.PR
7916
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$26.5B
– –
-55
EBTC
7917
DELISTED
Enterprise Bancorp
EBTC
– –
-1,544
ESGR
7918
DELISTED
Enstar Group
ESGR
– –
-206
ETNB
7919
DELISTED
89bio
ETNB
– –
-23,365
EVOK
7920
DELISTED
Evoke Pharma
EVOK
– –
-3,010
FNLC icon
7921
First Bancorp
FNLC
$322M
– –
-24
FOVL
7922
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-1,183
FPAY
7923
DELISTED
FlexShopper
FPAY
– –
-495
FPXE icon
7924
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$5.32M
– –
-652
FRST icon
7925
Primis Financial Corp
FRST
$355M
– –
-62
315 316
317
318 319