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
HARD icon
5976
Simplify Commodities Strategy No K-1 ETF
HARD
$79.7M
$17.3K ﹤0.01%
573
COLL icon
5977
Collegium Pharmaceutical
COLL
$1.1B
$17.3K ﹤0.01%
476
-74
ATS icon
5978
ATS Corp
ATS
$2.67B
$17.2K ﹤0.01%
621
-23
IWMY icon
5979
Defiance R2000 Weekly Distribution ETF
IWMY
$95.7M
$17.2K ﹤0.01%
746
+94
NBR icon
5980
Nabors Industries
NBR
$1.12B
$17.1K ﹤0.01%
450
-5,253
CRED icon
5981
Columbia Research Enhanced Real Estate ETF
CRED
$4.27M
$17.1K ﹤0.01%
795
+363
SNT
5982
Senstar Technologies
SNT
$72.1M
$17K ﹤0.01%
3,724
+3,234
HUYA
5983
Huya Inc
HUYA
$753M
$17K ﹤0.01%
5,076
+1,448
DEEP icon
5984
Acquirers Small and Micro Deep Value ETF
DEEP
$25.1M
$17K ﹤0.01%
469
CHCT
5985
Community Healthcare Trust
CHCT
$461M
$16.9K ﹤0.01%
1,101
-398
TPST icon
5986
Tempest Therapeutics
TPST
$30.5M
$16.9K ﹤0.01%
1,655
-179
ALIT icon
5987
Alight
ALIT
$480M
$16.9K ﹤0.01%
4,999
+245
VHC icon
5988
VirnetX Holding Corp
VHC
$69.7M
$16.9K ﹤0.01%
1,061
CAI
5989
Caris Life Sciences
CAI
$5.13B
$16.9K ﹤0.01%
450
-550
FLAO icon
5990
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.36M
$16.9K ﹤0.01%
606
AUNA
5991
Auna
AUNA
$377M
$16.8K ﹤0.01%
+2,500
AMAL icon
5992
Amalgamated Financial
AMAL
$1.14B
$16.8K ﹤0.01%
618
-462
SIBN icon
5993
SI-BONE Inc
SIBN
$576M
$16.7K ﹤0.01%
1,000
WSC icon
5994
WillScot Mobile Mini Holdings
WSC
$3.25B
$16.7K ﹤0.01%
725
+45
LIXT icon
5995
Lixte Biotechnology
LIXT
$27.1M
$16.7K ﹤0.01%
+3,215
CNBS icon
5996
Amplify Seymour Cannabis ETF
CNBS
$77.3M
$16.6K ﹤0.01%
540
+4
RFEU
5997
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
$16.6K ﹤0.01%
238
+1
CORN icon
5998
Teucrium Corn Fund
CORN
$50.4M
$16.6K ﹤0.01%
946
-53
CORZZ icon
5999
Core Scientific Inc Tranche 2 Warrants
CORZZ
$1.35B
$16.6K ﹤0.01%
1,107
IDN icon
6000
Intellicheck
IDN
$95M
$16.5K ﹤0.01%
3,061
+16