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
OBE
5851
Obsidian Energy
OBE
$380M
$21.2K ﹤0.01%
3,445
+14
XAIR icon
5852
Beyond Air
XAIR
$7.54M
$21.2K ﹤0.01%
8,346
+218
LUCD icon
5853
Lucid Diagnostics
LUCD
$146M
$21.2K ﹤0.01%
17,410
+7,475
TRAK icon
5854
ReposiTrak
TRAK
$242M
$21.2K ﹤0.01%
1,301
CRT
5855
Cross Timbers Royalty Trust
CRT
$45.8M
$21.1K ﹤0.01%
2,784
-523
IPOS icon
5856
Renaissance International IPO ETF
IPOS
$4.95M
$21K ﹤0.01%
1,278
DTF
5857
DTF Tax-Free Income 2028 Term Fund
DTF
$79.7M
$21K ﹤0.01%
1,850
+3
SOVF icon
5858
Sovereign's Capital Flourish Fund
SOVF
$106M
$21K ﹤0.01%
694
EOLS icon
5859
Evolus
EOLS
$459M
$21K ﹤0.01%
3,175
+264
SBIO icon
5860
ALPS Medical Breakthroughs ETF
SBIO
$114M
$20.9K ﹤0.01%
588
DNLI icon
5861
Denali Therapeutics
DNLI
$2.63B
$20.9K ﹤0.01%
1,388
-207
FLYW icon
5862
Flywire
FLYW
$1.76B
$20.9K ﹤0.01%
1,566
+443
AOSL icon
5863
Alpha and Omega Semiconductor
AOSL
$603M
$20.8K ﹤0.01%
733
+108
HOUR icon
5864
Hour Loop
HOUR
$69.3M
$20.8K ﹤0.01%
6,450
+350
FPXE icon
5865
First Trust IPOX Europe Equity Opportunities ETF
FPXE
$4.62M
$20.8K ﹤0.01%
652
+14
HLX icon
5866
Helix Energy Solutions
HLX
$980M
$20.8K ﹤0.01%
3,167
+127
VVOS icon
5867
Vivos Therapeutics
VVOS
$17.5M
$20.7K ﹤0.01%
6,553
+5,760
SVV icon
5868
Savers
SVV
$1.47B
$20.7K ﹤0.01%
1,594
+313
FGSM
5869
Frontier Asset Global Small Cap Equity ETF
FGSM
$62.1M
$20.6K ﹤0.01%
714
-2,108
ECNS icon
5870
iShares MSCI China Small-Cap ETF
ECNS
$94.8M
$20.6K ﹤0.01%
538
+200
CFSB
5871
DELISTED
CFSB Bancorp
CFSB
$20.5K ﹤0.01%
1,470
CAAA icon
5872
First Trust AAA CMBS ETF
CAAA
$25.6M
$20.5K ﹤0.01%
1,000
APGE icon
5873
Apogee Therapeutics
APGE
$5.16B
$20.4K ﹤0.01%
549
+301
NVEE
5874
DELISTED
NV5 Global
NVEE
$20.4K ﹤0.01%
910
-5,147
WGO icon
5875
Winnebago Industries
WGO
$1.17B
$20.4K ﹤0.01%
592
+7
233 234
235
236 237