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
CCC
5626
CCC Intelligent Solutions
CCC
$3.65B
$29.6K ﹤0.01%
3,225
+142
JAPN
5627
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.8M
$29.6K ﹤0.01%
+1,050
KROP icon
5628
Global X AgTech & Food Innovation ETF
KROP
$7.16M
$29.6K ﹤0.01%
2,470
+1,395
LCF icon
5629
Touchstone US Large Cap Focused ETF
LCF
$53M
$29.5K ﹤0.01%
733
+368
EVER icon
5630
EverQuote
EVER
$594M
$29.5K ﹤0.01%
1,268
+785
IHS icon
5631
IHS Holding
IHS
$2.75B
$29.4K ﹤0.01%
4,264
+712
PEW
5632
GrabAGun Digital Holdings
PEW
$94.2M
$29.4K ﹤0.01%
+5,920
RZLVW
5633
Rezolve AI Warrants
RZLVW
$6.52M
$29.4K ﹤0.01%
+15,000
BWMX icon
5634
Betterware México
BWMX
$626M
$29.4K ﹤0.01%
2,197
+3
AUTL
5635
Autolus Therapeutics
AUTL
$383M
$29.4K ﹤0.01%
19,574
IMDX
5636
Insight Molecular Diagnostics
IMDX
$141M
$29.3K ﹤0.01%
11,216
+9,953
BKCH icon
5637
Global X Blockchain ETF
BKCH
$236M
$29.2K ﹤0.01%
337
JMM icon
5638
Nuveen Multi-Market Income Fund
JMM
$55.7M
$29.2K ﹤0.01%
4,628
+13
EMBC icon
5639
Embecta
EMBC
$521M
$29.1K ﹤0.01%
2,050
+269
NYAX
5640
Nayax
NYAX
$2.2B
$29.1K ﹤0.01%
612
-41
AIVI icon
5641
WisdomTree International AI Enhanced Value Fund
AIVI
$58.6M
$29K ﹤0.01%
582
+160
CDRE icon
5642
Cadre Holdings
CDRE
$1.29B
$29K ﹤0.01%
832
+155
SVOL icon
5643
Simplify Volatility Premium ETF
SVOL
$580M
$29K ﹤0.01%
1,665
+1,301
SELF
5644
Global Self Storage
SELF
$57.7M
$29K ﹤0.01%
5,603
+32
PLTW
5645
Roundhill PLTR WeeklyPay ETF
PLTW
$151M
$28.9K ﹤0.01%
593
+105
TAC icon
5646
TransAlta
TAC
$3.69B
$28.9K ﹤0.01%
2,180
+41
IBII icon
5647
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$32.5M
$28.8K ﹤0.01%
1,095
+7
QRFT icon
5648
Qraft AI-Enhanced US Large Cap ETF
QRFT
$16.6M
$28.8K ﹤0.01%
475
MAXJ
5649
iShares Large Cap Max Buffer Jun ETF
MAXJ
$149M
$28.8K ﹤0.01%
1,028
BRTR icon
5650
BlackRock Total Return ETF
BRTR
$568M
$28.8K ﹤0.01%
564
+5