Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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
+$408M
2
+$328M
3
+$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1
+$26.8M
2
+$19.6M
3
+$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
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
ECPG icon
5451
Encore Capital Group
ECPG
$1.21B
$38.7K ﹤0.01%
926
-15
PRVA icon
5452
Privia Health
PRVA
$2.94B
$38.5K ﹤0.01%
1,565
+726
GF
5453
New Germany Fund
GF
$182M
$38.4K ﹤0.01%
3,341
-821
BW icon
5454
Babcock & Wilcox
BW
$516M
$38.2K ﹤0.01%
14,103
+11,527
ERNZ
5455
Elevation Series Trust TrueShares Active Yield ETF
ERNZ
$100M
$38.2K ﹤0.01%
1,711
+196
HELE icon
5456
Helen of Troy
HELE
$473M
$38.2K ﹤0.01%
1,509
+676
NAVI icon
5457
Navient
NAVI
$1.29B
$38.2K ﹤0.01%
2,807
+50
EAOR icon
5458
iShares ESG Aware Growth Allocation ETF
EAOR
$27.3M
$38.1K ﹤0.01%
1,092
+164
EYPT icon
5459
EyePoint, Inc. Common Stock
EYPT
$1.38B
$38.1K ﹤0.01%
3,240
+6
PTCT icon
5460
PTC Therapeutics
PTCT
$6.02B
$38.1K ﹤0.01%
734
+420
ANGX
5461
Angel Studios
ANGX
$843M
$37.9K ﹤0.01%
+6,566
CHGG icon
5462
Chegg
CHGG
$97.6M
$37.9K ﹤0.01%
25,068
+19,928
CHEF icon
5463
Chefs' Warehouse
CHEF
$2.61B
$37.9K ﹤0.01%
624
-176
SCAP icon
5464
InfraCap Small Cap Income ETF
SCAP
$16.3M
$37.8K ﹤0.01%
1,071
+50
SPUC icon
5465
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$110M
$37.7K ﹤0.01%
763
+159
KITT icon
5466
Nauticus Robotics
KITT
$11.8M
$37.6K ﹤0.01%
13,326
+3,305
FTAG icon
5467
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$6.25M
$37.6K ﹤0.01%
1,439
+325
TDUP icon
5468
ThredUp
TDUP
$954M
$37.6K ﹤0.01%
3,783
-61
BTBT icon
5469
Bit Digital
BTBT
$638M
$37.6K ﹤0.01%
14,413
+13,445
VERV
5470
DELISTED
Verve Therapeutics
VERV
$37.6K ﹤0.01%
3,344
-123
CHN
5471
DELISTED
China Fund
CHN
$37.5K ﹤0.01%
2,032
OMCL icon
5472
Omnicell
OMCL
$2.05B
$37.4K ﹤0.01%
1,157
-27
PRME icon
5473
Prime Medicine
PRME
$675M
$37.4K ﹤0.01%
6,950
+6,822
RDFN
5474
DELISTED
Redfin
RDFN
$37.3K ﹤0.01%
3,336
-2,251
FLGT icon
5475
Fulgent Genetics
FLGT
$850M
$37.3K ﹤0.01%
1,665
+298
217 218
219
220 221