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
SFIX icon
5301
Stitch Fix
SFIX
$442M
$48.6K ﹤0.01%
10,514
+608
MVIS icon
5302
Microvision
MVIS
$163M
$48.4K ﹤0.01%
41,764
+33,573
NNI icon
5303
Nelnet
NNI
$4.66B
$48.2K ﹤0.01%
377
+4
EXK
5304
Endeavour Silver
EXK
$2.95B
$48.1K ﹤0.01%
6,765
+5,515
VIRC icon
5305
Virco
VIRC
$100M
$48K ﹤0.01%
5,600
-119
PLBY icon
5306
Playboy Inc
PLBY
$181M
$48K ﹤0.01%
29,335
-200
HNW
5307
DELISTED
Pioneer Diversified High Income Fund
HNW
$48K ﹤0.01%
3,748
-34,912
SAFE
5308
Safehold
SAFE
$1.04B
$47.9K ﹤0.01%
2,961
+1,727
IAUX
5309
i-80 Gold Corp
IAUX
$1.39B
$47.8K ﹤0.01%
50,188
+49,188
AMED
5310
DELISTED
Amedisys
AMED
$47.7K ﹤0.01%
484
-1,074
LOAR icon
5311
Loar Holdings
LOAR
$6.05B
$47.7K ﹤0.01%
601
+251
KOPN icon
5312
Kopin
KOPN
$367M
$47.7K ﹤0.01%
22,210
-1,500
WSR
5313
Whitestone REIT
WSR
$836M
$47.7K ﹤0.01%
3,851
+830
MTEK icon
5314
Maris-Tech
MTEK
$12.5M
$47.6K ﹤0.01%
23,000
-10,600
NMM icon
5315
Navios Maritime Partners
NMM
$1.7B
$47.5K ﹤0.01%
1,022
-36
ESUM
5316
Eventide US Market ETF
ESUM
$135M
$47.5K ﹤0.01%
1,754
+327
HUN icon
5317
Huntsman Corp
HUN
$2.09B
$47.4K ﹤0.01%
4,855
+1,068
AMPX icon
5318
Amprius Technologies
AMPX
$2.34B
$47.4K ﹤0.01%
4,602
+3,402
PMX
5319
DELISTED
PIMCO Municipal Income Fund III
PMX
$47.3K ﹤0.01%
7,156
-12,327
QQQY icon
5320
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$169M
$47.2K ﹤0.01%
1,838
+59
GK icon
5321
AdvisorShares Gerber Kawasaki ETF
GK
$26.2M
$47.2K ﹤0.01%
1,800
-375
CGEN icon
5322
Compugen
CGEN
$212M
$47K ﹤0.01%
32,585
-11,300
SSSS icon
5323
SuRo Capital
SSSS
$251M
$47K ﹤0.01%
5,278
+1,896
CSV icon
5324
Carriage Services
CSV
$661M
$46.9K ﹤0.01%
1,060
+286
AESR icon
5325
Anfield US Equity Sector Rotation ETF
AESR
$144M
$46.8K ﹤0.01%
2,274
211 212
213
214 215