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
ECOR icon
7951
electroCore
ECOR
$53.1M
– –
-115
ELEV
7952
DELISTED
Elevation Oncology
ELEV
– –
-2,000
ELP
7953
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-1,502
EMDV icon
7954
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
– –
-93
EMX
7955
DELISTED
EMX Royalty
EMX
– –
-1,500
ENX
7956
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-4,872
EPIX
7957
DELISTED
ESSA Pharma
EPIX
– –
-6,000
ESGR
7958
DELISTED
Enstar Group
ESGR
– –
-206
ETNB
7959
DELISTED
89bio
ETNB
– –
-23,365
EVOK
7960
DELISTED
Evoke Pharma
EVOK
– –
-3,010
EVRI
7961
DELISTED
Everi Holdings
EVRI
– –
-300
FARO
7962
DELISTED
Faro Technologies
FARO
– –
-100
FBZ
7963
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-200
FGI icon
7964
FGI Industries
FGI
$6.55M
– –
-300
FL
7965
DELISTED
Foot Locker
FL
– –
-16,489
FLMB icon
7966
Franklin Municipal Green Bond ETF
FLMB
$92.4M
– –
-1,501
FLNT
7967
Fluent
FLNT
$105M
– –
-167
FLUX icon
7968
Flux Power
FLUX
$31.4M
– –
-2,650
FNLC icon
7969
First Bancorp
FNLC
$309M
– –
-24
FOVL
7970
DELISTED
iShares Focused Value Factor ETF
FOVL
– –
-1,183
FPAY
7971
DELISTED
FlexShopper
FPAY
– –
-495
FPXE icon
7972
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.77M
– –
-652
FRST icon
7973
Primis Financial Corp
FRST
$319M
– –
-62
FSBD
7974
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
– –
-578
FSEC icon
7975
Fidelity Investment Grade Securitized ETF
FSEC
$4.42B
– –
-8,997
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