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
CGTX icon
5951
Cognition Therapeutics
CGTX
$134M
$18K ﹤0.01%
+12,600
SNDL icon
5952
Sundial Growers
SNDL
$533M
$18K ﹤0.01%
6,701
+1,191
FGMC
5953
FG Merger II Corp
FGMC
$103M
$18K ﹤0.01%
+1,800
STRO icon
5954
Sutro Biopharma
STRO
$83.6M
$18K ﹤0.01%
21,149
KW icon
5955
Kennedy-Wilson Holdings
KW
$1.34B
$18K ﹤0.01%
2,083
-1,028
NERD icon
5956
Roundhill Video Games ETF
NERD
$20.5M
$17.9K ﹤0.01%
634
+145
PKX icon
5957
POSCO
PKX
$16B
$17.9K ﹤0.01%
352
+119
IRON icon
5958
Disc Medicine
IRON
$3.45B
$17.8K ﹤0.01%
270
ESIX icon
5959
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.2M
$17.8K ﹤0.01%
563
+20
FDSB
5960
Fifth District Bancorp
FDSB
$79M
$17.8K ﹤0.01%
+1,282
ANEW icon
5961
ProShares MSCI Transformational Changes ETF
ANEW
$7.44M
$17.8K ﹤0.01%
350
-1,850
DOLE icon
5962
Dole
DOLE
$1.46B
$17.7K ﹤0.01%
1,309
-526
VZLA
5963
Vizsla Silver
VZLA
$1.79B
$17.7K ﹤0.01%
4,100
DNOW icon
5964
DNOW Inc
DNOW
$2.56B
$17.7K ﹤0.01%
1,137
+243
NXRT
5965
NexPoint Residential Trust
NXRT
$715M
$17.6K ﹤0.01%
535
+107
ATAI icon
5966
Atai Beckley NV
ATAI
$1.47B
$17.6K ﹤0.01%
3,402
+200
XBIL icon
5967
US Treasury 6 Month Bill ETF
XBIL
$761M
$17.6K ﹤0.01%
350
ALTS
5968
ALT5 Sigma
ALTS
$155M
$17.6K ﹤0.01%
5,900
+5,600
REKR icon
5969
Rekor Systems
REKR
$207M
$17.5K ﹤0.01%
12,093
-555
KSTR icon
5970
KraneShares SSE STAR Market 50 Index ETF
KSTR
$43.5M
$17.4K ﹤0.01%
865
AEYE icon
5971
AudioEye
AEYE
$150M
$17.4K ﹤0.01%
1,250
-165
WEST icon
5972
Westrock Coffee
WEST
$399M
$17.4K ﹤0.01%
3,217
-351
SABR icon
5973
Sabre
SABR
$604M
$17.4K ﹤0.01%
9,542
+329
ZD icon
5974
Ziff Davis
ZD
$1.41B
$17.3K ﹤0.01%
454
-292
VSTS icon
5975
Vestis
VSTS
$918M
$17.3K ﹤0.01%
3,833
-1,910