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
TULP
5526
Bloomia Holdings
TULP
$7.47M
$34.6K ﹤0.01%
6,940
+140
TLSA icon
5527
Tiziana Life Sciences
TLSA
$155M
$34.6K ﹤0.01%
16,300
+1,000
VSEC icon
5528
VSE Corp
VSEC
$5.45B
$34.5K ﹤0.01%
209
+79
FG icon
5529
F&G Annuities & Life
FG
$2.84B
$34.5K ﹤0.01%
1,064
+457
TMCI icon
5530
Treace Medical Concepts
TMCI
$94.3M
$34.4K ﹤0.01%
4,755
-38
CRSR icon
5531
Corsair Gaming
CRSR
$567M
$34.4K ﹤0.01%
3,872
+2,571
IMMR icon
5532
Immersion
IMMR
$203M
$34.4K ﹤0.01%
4,789
-298
MNTN
5533
MNTN Inc
MNTN
$707M
$34.4K ﹤0.01%
+1,690
UAE icon
5534
iShares MSCI UAE ETF
UAE
$194M
$34.1K ﹤0.01%
1,774
+606
CXSE icon
5535
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$534M
$34.1K ﹤0.01%
834
-250
OMAH
5536
VistaShares Target 15 Berkshire Select Income ETF
OMAH
$678M
$33.9K ﹤0.01%
1,761
+81
ALMU
5537
Aeluma Inc
ALMU
$267M
$33.9K ﹤0.01%
1,980
CISO
5538
CISO Global
CISO
$17M
$33.8K ﹤0.01%
32,917
+24,334
PFX icon
5539
PhenixFIN
PFX
$83.2M
$33.8K ﹤0.01%
697
-150
GSRT
5540
DELISTED
GSR III Acquisition Corp
GSRT
$33.7K ﹤0.01%
3,250
+2,750
OSUR icon
5541
OraSure Technologies
OSUR
$213M
$33.6K ﹤0.01%
10,460
-1,007
SETM icon
5542
Sprott Energy Transition Materials ETF
SETM
$522M
$33.5K ﹤0.01%
+1,472
MATW icon
5543
Matthews International
MATW
$762M
$33.5K ﹤0.01%
1,366
+6
BA.PRA
5544
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.8B
$33.5K ﹤0.01%
450
EPSN icon
5545
Epsilon Energy
EPSN
$168M
$33.4K ﹤0.01%
5,700
-2,100
AMRC icon
5546
Ameresco
AMRC
$1.31B
$33.4K ﹤0.01%
1,181
+210
EOT
5547
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$33.3K ﹤0.01%
2,003
+1
ROE icon
5548
Astoria US Quality Kings ETF
ROE
$213M
$33.3K ﹤0.01%
963
-32,373
LI icon
5549
Li Auto
LI
$17.8B
$33.3K ﹤0.01%
1,399
+104
LIVN icon
5550
LivaNova
LIVN
$3.2B
$33.2K ﹤0.01%
592
-2
220 221
222
223 224