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
CLPR
7926
Clipper Realty
CLPR
$51.7M
– –
-2,000
CLSD
7927
DELISTED
Clearside Biomedical
CLSD
– –
-2,500
CMND icon
7928
Clearmind Medicine
CMND
$1.83M
– –
-10
CMTG icon
7929
Claros Mortgage Trust
CMTG
$358M
– –
-500
COOP
7930
DELISTED
Mr. Cooper
COOP
– –
-5,524
COSM icon
7931
Cosmos Holdings
COSM
$14.4M
– –
-2,842
COYA icon
7932
Coya Therapeutics
COYA
$101M
– –
-1,468
CRD.A icon
7933
Crawford & Co Class A
CRD.A
$495M
– –
-30
CRDF icon
7934
Cardiff Oncology
CRDF
$136M
– –
-2,002
CRMT icon
7935
America's Car Mart
CRMT
$156M
– –
-4
CVR icon
7936
Chicago Rivet & Machine Co
CVR
$13.5M
– –
-37
CVSE
7937
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-43
CWEB icon
7938
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$212M
– –
-5
CXAI icon
7939
CXApp
CXAI
$7.02M
$0 ﹤0.01%
1
-1
DDLS icon
7940
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$454M
– –
-27
DFEN icon
7941
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$511M
– –
-250
DFND
7942
DELISTED
Siren DIVCON Dividend Defender ETF
DFND
– –
-3,820
DIM icon
7943
WisdomTree International MidCap Dividend Fund
DIM
$164M
– –
-412
DIST
7944
DELISTED
Distoken Acquisition Corp
DIST
– –
-6,285
DNB
7945
DELISTED
Dun & Bradstreet
DNB
– –
-4,586
DOG
7946
ProShares Short Dow30
DOG
$134M
– –
-63
DRRX
7947
DELISTED
DURECT Corp
DRRX
– –
-33
DXD icon
7948
ProShares UltraShort Dow 30
DXD
$66.9M
– –
-170
AXIA.PR
7949
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$28.8B
– –
-55
EBTC
7950
DELISTED
Enterprise Bancorp
EBTC
– –
-1,544
316 317
318
319 320