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
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1
+$397M
2
+$303M
3
+$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1
+$26.8M
2
+$19.1M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSPR icon
4776
Jasper Therapeutics
JSPR
$34.1M
$99.7K ﹤0.01%
41,687
+40,850
EDAP
4777
EDAP TMS
EDAP
$147M
$99.6K ﹤0.01%
43,500
+42,500
HOFT icon
4778
Hooker Furnishings Corp
HOFT
$141M
$99.5K ﹤0.01%
9,400
-1,000
BTQ
4779
BTQ Technologies Corp
BTQ
$421M
$99.5K ﹤0.01%
+18,100
KFS icon
4780
Kingsway Financial Services
KFS
$297M
$99.3K ﹤0.01%
6,811
-114
PEBO icon
4781
Peoples Bancorp
PEBO
$1.13B
$99.1K ﹤0.01%
3,204
-393
NPKI
4782
NPK International
NPKI
$1.13B
$99K ﹤0.01%
9,133
+12
FLD
4783
Fold Holdings
FLD
$58.1M
$99K ﹤0.01%
27,651
-913
IBCP icon
4784
Independent Bank Corp
IBCP
$684M
$98.7K ﹤0.01%
3,009
+53
FLNC icon
4785
Fluence Energy
FLNC
$2.17B
$98.7K ﹤0.01%
8,808
-7,033
TDC icon
4786
Teradata
TDC
$2.45B
$98.6K ﹤0.01%
4,649
+296
SRRK icon
4787
Scholar Rock
SRRK
$4.6B
$98.6K ﹤0.01%
2,653
+731
ORLA
4788
Orla Mining
ORLA
$5.55B
$98.4K ﹤0.01%
8,968
-1,193
MARA icon
4789
Marathon Digital Holdings
MARA
$3.54B
$98.3K ﹤0.01%
5,487
+671
PB icon
4790
Prosperity Bancshares
PB
$6.53B
$98.2K ﹤0.01%
1,460
+741
PSCF icon
4791
Invesco S&P SmallCap Financials ETF
PSCF
$22.6M
$98.2K ﹤0.01%
1,694
+4
TRMD icon
4792
TORM
TRMD
$2.46B
$98.1K ﹤0.01%
4,534
+1,490
MMSC icon
4793
First Trust Multi-Manager Small Cap Opportunities ETF
MMSC
$42.5M
$98.1K ﹤0.01%
4,297
+1,724
UVE icon
4794
Universal Insurance Holdings
UVE
$960M
$98K ﹤0.01%
3,944
-1,305
GMF icon
4795
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$376M
$97.8K ﹤0.01%
744
COPJ icon
4796
Sprott Junior Copper Miners ETF
COPJ
$172M
$97.7K ﹤0.01%
+3,070
FER icon
4797
Ferrovial SE
FER
$45.4B
$97.7K ﹤0.01%
1,667
-124
VTS icon
4798
Vitesse Energy
VTS
$787M
$97.7K ﹤0.01%
3,843
+314
BLSH
4799
Bullish
BLSH
$5.5B
$97.4K ﹤0.01%
+1,564
NTB icon
4800
Bank of N.T. Butterfield & Son
NTB
$2.02B
$97.4K ﹤0.01%
2,167
-357
190 191
192
193 194