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
NVA
5876
Nova Minerals Ltd
NVA
$236M
$20.3K ﹤0.01%
9,000
IGI
5877
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
$20.2K ﹤0.01%
1,212
METV icon
5878
Roundhill Ball Metaverse ETF
METV
$221M
$20.1K ﹤0.01%
1,048
ADCT icon
5879
ADC Therapeutics
ADCT
$512M
$20.1K ﹤0.01%
6,542
-2,959
TWNP
5880
DELISTED
Twin Hospitality Group
TWNP
$20.1K ﹤0.01%
5,310
-1,111
STUB
5881
StubHub Holdings
STUB
$2.68B
$20.1K ﹤0.01%
+1,178
MXL icon
5882
MaxLinear
MXL
$1.46B
$20.1K ﹤0.01%
1,247
+103
ALLW
5883
SSGA Active Trust State Street Bridgewater All Weather ETF
ALLW
$1.04B
$20K ﹤0.01%
+750
APRH icon
5884
Innovator Premium Income 20 Barrier ETF April
APRH
$23.6M
$20K ﹤0.01%
800
FWDI
5885
Forward Industries Inc
FWDI
$392M
$20K ﹤0.01%
1,307
SFY icon
5886
SoFi Select 500 ETF
SFY
$562M
$20K ﹤0.01%
160
-6
GEOS icon
5887
Geospace Technologies
GEOS
$149M
$19.9K ﹤0.01%
1,038
-62
BITX icon
5888
2x Bitcoin Strategy ETF
BITX
$999M
$19.9K ﹤0.01%
365
+11
TIC
5889
TIC Solutions Inc
TIC
$1.6B
$19.9K ﹤0.01%
+1,696
HUBG icon
5890
HUB Group
HUBG
$2.1B
$19.7K ﹤0.01%
570
-144
QCLR icon
5891
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$3.83M
$19.6K ﹤0.01%
624
CMRE icon
5892
Costamare
CMRE
$1.94B
$19.6K ﹤0.01%
1,715
+5
AVO icon
5893
Mission Produce
AVO
$861M
$19.6K ﹤0.01%
1,612
-24,859
DJCO icon
5894
Daily Journal
DJCO
$684M
$19.6K ﹤0.01%
42
DOMH icon
5895
Dominari Holdings
DOMH
$49.8M
$19.6K ﹤0.01%
2,975
+228
CCO icon
5896
Clear Channel Outdoor Holdings
CCO
$1.19B
$19.6K ﹤0.01%
12,494
+120
PYXS icon
5897
Pyxis Oncology
PYXS
$95.9M
$19.5K ﹤0.01%
15,221
-2,500
MED icon
5898
Medifast
MED
$106M
$19.5K ﹤0.01%
1,422
+50
MTW icon
5899
Manitowoc
MTW
$432M
$19.4K ﹤0.01%
1,964
-813
NEXN
5900
Nexxen International
NEXN
$414M
$19.4K ﹤0.01%
1,953
+85
234 235
236
237 238