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
FSBD
7926
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
– –
-578
FSEC icon
7927
Fidelity Investment Grade Securitized ETF
FSEC
$4.43B
– –
-8,997
FSLD
7928
DELISTED
Fidelity Sustainable Low Duration Bond ETF
FSLD
– –
-1,438
GBIO
7929
DELISTED
Generation Bio
GBIO
– –
-15,459
GGB icon
7930
Gerdau
GGB
$9.34B
– –
-235
GHLD
7931
DELISTED
Guild Holdings
GHLD
– –
-503
GLBZ
7932
DELISTED
Glen Burnie Bancorp
GLBZ
– –
-1
EMET
7933
VanEck Copper and Green Metals ETF
EMET
$37.3M
– –
-795
GMS
7934
DELISTED
GMS Inc
GMS
– –
-557
GNFT
7935
DELISTED
Genfit
GNFT
– –
-225
GNTY
7936
DELISTED
Guaranty Bancshares
GNTY
– –
-226
GOGL
7937
DELISTED
Golden Ocean Group
GOGL
– –
-4,674
GSID icon
7938
Goldman Sachs MarketBeta International Equity ETF
GSID
$1.03B
– –
-98
GTLS.PRB
7939
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-3,189
HES
7940
DELISTED
Hess
HES
– –
-9,065
HKND
7941
DELISTED
Humankind US Stock ETF
HKND
– –
-3,221
IGMS
7942
DELISTED
IGM Biosciences
IGMS
– –
-400
IMUX icon
7943
Immunic
IMUX
$178M
– –
-200
INFA
7944
DELISTED
Informatica
INFA
– –
-1,619
IPG
7945
DELISTED
Interpublic Group of Companies
IPG
– –
-81,807
IRBT
7946
DELISTED
iRobot
IRBT
– –
-2,049
ITRG
7947
Integra Resources
ITRG
$487M
– –
-67
JEQ
7948
DELISTED
abrdn Japan Equity Fund
JEQ
– –
-8,237
JNPR
7949
DELISTED
Juniper Networks
JNPR
– –
-2,352
DFDV
7950
DeFi Development Corp
DFDV
$123M
– –
-1,801
316 317
318
319 320