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
KF
5601
Korea Fund
KF
$189M
$31.2K ﹤0.01%
1,021
BBP icon
5602
Virtus Biotech ETF
BBP
$48.8M
$31.2K ﹤0.01%
450
WILC icon
5603
G. Willi-Food International
WILC
$358M
$31.2K ﹤0.01%
1,541
+4
ONEO icon
5604
State Street SPDR Russell 1000 Momentum Focus ETF
ONEO
$25.3M
$31.1K ﹤0.01%
243
+54
EIPX icon
5605
FT Energy Income Partners Strategy ETF
EIPX
$498M
$31K ﹤0.01%
1,178
+601
GOEX icon
5606
Global X Gold Explorers ETF NEW
GOEX
$152M
$31K ﹤0.01%
481
+120
USAU icon
5607
US Gold Corp
USAU
$275M
$31K ﹤0.01%
2,126
+900
LOAN
5608
Manhattan Bridge Capital
LOAN
$49.6M
$30.7K ﹤0.01%
5,719
+87
BAMG icon
5609
Brookstone Growth Stock ETF
BAMG
$122M
$30.7K ﹤0.01%
836
HTBK icon
5610
Heritage Commerce
HTBK
$747M
$30.7K ﹤0.01%
3,067
+1,447
SRTS icon
5611
Sensus Healthcare
SRTS
$64M
$30.6K ﹤0.01%
9,059
-620
EHLD
5612
Euroholdings Ltd
EHLD
$19.9M
$30.6K ﹤0.01%
4,217
-355
NYC
5613
American Strategic Investment Co
NYC
$21.7M
$30.6K ﹤0.01%
2,925
+257
ABSI icon
5614
Absci
ABSI
$359M
$30.5K ﹤0.01%
10,648
+3,439
NMT icon
5615
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$118M
$30.4K ﹤0.01%
2,671
+2,221
EVTL icon
5616
Vertical Aerospace
EVTL
$368M
$30.4K ﹤0.01%
5,762
+5,239
CVGW icon
5617
Calavo Growers
CVGW
$423M
$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
$1.48B
$30.2K ﹤0.01%
5,481
-28
IMRX icon
5620
Immuneering
IMRX
$326M
$30.1K ﹤0.01%
4,300
PVL
5621
Permianville Royalty Trust
PVL
$59.4M
$30K ﹤0.01%
16,376
+71
LONA
5622
LeonaBio Inc
LONA
$71.5M
$30K ﹤0.01%
8,010
+2,000
ENOR icon
5623
iShares MSCI Norway ETF
ENOR
$63.8M
$29.8K ﹤0.01%
1,043
+16
SWZ
5624
Swiss Helvetia Fund
SWZ
$102M
$29.8K ﹤0.01%
4,906
+795
YOLO icon
5625
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$29.8K ﹤0.01%
8,140
+225
223 224
225
226 227