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
JPI
7951
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-33,757
JTAI icon
7952
Jet.AI
JTAI
$10.1M
– –
-1
K
7953
DELISTED
Kellanova
K
– –
-54,436
KLG
7954
DELISTED
WK Kellogg Co
KLG
– –
-12,162
LAZR
7955
DELISTED
Luminar Technologies
LAZR
– –
-10,699
LDTC
7956
DELISTED
LeddarTech
LDTC
– –
-4,720
LDTCW
7957
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
– –
-786
LFCR icon
7958
Lifecore Biomedical
LFCR
$185M
– –
-53
LGHL
7959
Lion Group Holding
LGHL
$624K
– –
-8
LIXT icon
7960
Lixte Biotechnology
LIXT
$72.8M
– –
-3,215
LNW
7961
DELISTED
Light & Wonder
LNW
– –
-250
LUCY icon
7962
Innovative Eyewear
LUCY
$6.53M
– –
-1,000
LVRO
7963
DELISTED
Lavoro
LVRO
– –
-130
MAG
7964
DELISTED
MAG Silver
MAG
– –
-10,579
MAV
7965
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-136
MCSE
7966
DELISTED
Franklin Sustainable International Equity ETF
MCSE
– –
-8,432
RJET
7967
Republic Airways Holdings
RJET
$1.1B
– –
-27
CD
7968
Chaince Digital Holdings
CD
$587M
– –
-137
MGRM
7969
DELISTED
Monogram Orthopaedics
MGRM
– –
-1,350
MHI
7970
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-9,024
MIO
7971
DELISTED
Pioneer Municipal High Income Opportunities Fund
MIO
– –
-1,060
MLNK
7972
DELISTED
MeridianLink
MLNK
– –
-46
MLPB icon
7973
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
– –
-3,589
MODV
7974
DELISTED
ModivCare
MODV
– –
-3,745
ORIO
7975
Orion Digital Corp
ORIO
$22.1M
– –
-3,964
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319
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