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
KF
5601
Korea Fund
KF
$147M
$31.2K ﹤0.01%
1,021
BBP icon
5602
Virtus LifeSci Biotech Products ETF
BBP
$31.4M
$31.2K ﹤0.01%
450
WILC icon
5603
G. Willi-Food International
WILC
$389M
$31.2K ﹤0.01%
1,541
+4
ONEO icon
5604
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$98.1M
$31.1K ﹤0.01%
243
+54
EIPX icon
5605
FT Energy Income Partners Strategy ETF
EIPX
$401M
$31K ﹤0.01%
1,178
+601
GOEX icon
5606
Global X Gold Explorers ETF NEW
GOEX
$128M
$31K ﹤0.01%
481
+120
USAU icon
5607
US Gold Corp
USAU
$243M
$31K ﹤0.01%
2,126
+900
LOAN
5608
Manhattan Bridge Capital
LOAN
$55.6M
$30.7K ﹤0.01%
5,719
+87
BAMG icon
5609
Brookstone Growth Stock ETF
BAMG
$132M
$30.7K ﹤0.01%
836
HTBK icon
5610
Heritage Commerce
HTBK
$742M
$30.7K ﹤0.01%
3,067
+1,447
SRTS icon
5611
Sensus Healthcare
SRTS
$60.6M
$30.6K ﹤0.01%
9,059
-620
EHLD
5612
Euroholdings Ltd
EHLD
$20.3M
$30.6K ﹤0.01%
4,217
-355
NYC
5613
American Strategic Investment Co
NYC
$20.2M
$30.6K ﹤0.01%
2,925
+257
ABSI icon
5614
Absci
ABSI
$510M
$30.5K ﹤0.01%
10,648
+3,439
NMT icon
5615
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$30.4K ﹤0.01%
2,671
+2,221
EVTL icon
5616
Vertical Aerospace
EVTL
$558M
$30.4K ﹤0.01%
5,762
+5,239
CVGW icon
5617
Calavo Growers
CVGW
$384M
$30.4K ﹤0.01%
1,141
+56
ETHM
5618
Dynamix Corp
ETHM
$231M
$30.3K ﹤0.01%
+2,914
VIR icon
5619
Vir Biotechnology
VIR
$935M
$30.2K ﹤0.01%
5,481
-28
IMRX icon
5620
Immuneering
IMRX
$373M
$30.1K ﹤0.01%
4,300
PVL
5621
Permianville Royalty Trust
PVL
$60.4M
$30K ﹤0.01%
16,376
+71
ATHA icon
5622
Athira Pharma
ATHA
$15.2M
$30K ﹤0.01%
8,010
+2,000
ENOR icon
5623
iShares MSCI Norway ETF
ENOR
$40.9M
$29.8K ﹤0.01%
1,043
+16
SWZ
5624
Swiss Helvetia Fund
SWZ
$81.1M
$29.8K ﹤0.01%
4,906
+795
YOLO icon
5625
AdvisorShares Pure Cannabis ETF
YOLO
$44.9M
$29.8K ﹤0.01%
8,140
+225
223 224
225
226 227