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
CCC
5626
CCC Intelligent Solutions
CCC
$4.92B
$29.6K ﹤0.01%
3,225
+142
JAPN
5627
Horizon Kinetics Japan Owner Operator ETF
JAPN
$25.9M
$29.6K ﹤0.01%
+1,050
KROP icon
5628
Global X AgTech & Food Innovation ETF
KROP
$6.35M
$29.6K ﹤0.01%
2,470
+1,395
LCF icon
5629
Touchstone US Large Cap Focused ETF
LCF
$54.6M
$29.5K ﹤0.01%
733
+368
EVER icon
5630
EverQuote
EVER
$997M
$29.5K ﹤0.01%
1,268
+785
IHS icon
5631
IHS Holding
IHS
$2.47B
$29.4K ﹤0.01%
4,264
+712
PEW
5632
GrabAGun Digital Holdings
PEW
$103M
$29.4K ﹤0.01%
+5,920
RZLVW
5633
Rezolve AI Warrants
RZLVW
$4.93M
$29.4K ﹤0.01%
+15,000
BWMX icon
5634
Betterware México
BWMX
$526M
$29.4K ﹤0.01%
2,197
+3
AUTL
5635
Autolus Therapeutics
AUTL
$428M
$29.4K ﹤0.01%
19,574
IMDX
5636
Insight Molecular Diagnostics
IMDX
$149M
$29.3K ﹤0.01%
11,216
+9,953
BKCH icon
5637
Global X Blockchain ETF
BKCH
$304M
$29.2K ﹤0.01%
337
JMM icon
5638
Nuveen Multi-Market Income Fund
JMM
$57.4M
$29.2K ﹤0.01%
4,628
+13
EMBC icon
5639
Embecta
EMBC
$690M
$29.1K ﹤0.01%
2,050
+269
NYAX
5640
Nayax
NYAX
$1.7B
$29.1K ﹤0.01%
612
-41
AIVI icon
5641
WisdomTree International AI Enhanced Value Fund
AIVI
$60.1M
$29K ﹤0.01%
582
+160
CDRE icon
5642
Cadre Holdings
CDRE
$1.78B
$29K ﹤0.01%
832
+155
SVOL icon
5643
Simplify Volatility Premium ETF
SVOL
$649M
$29K ﹤0.01%
1,665
+1,301
SELF
5644
Global Self Storage
SELF
$56.8M
$29K ﹤0.01%
5,603
+32
PLTW
5645
Roundhill PLTR WeeklyPay ETF
PLTW
$265M
$28.9K ﹤0.01%
593
+105
TAC icon
5646
TransAlta
TAC
$4.11B
$28.9K ﹤0.01%
2,180
+41
IBII icon
5647
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$28.6M
$28.8K ﹤0.01%
1,095
+7
QRFT icon
5648
Qraft AI-Enhanced US Large Cap ETF
QRFT
$15.5M
$28.8K ﹤0.01%
475
MAXJ
5649
iShares Large Cap Max Buffer Jun ETF
MAXJ
$161M
$28.8K ﹤0.01%
1,028
BRTR icon
5650
BlackRock Total Return ETF
BRTR
$493M
$28.8K ﹤0.01%
564
+5