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
NRIX icon
6026
Nurix Therapeutics
NRIX
$1.83B
$16K ﹤0.01%
1,734
-8
ERII icon
6027
Energy Recovery
ERII
$764M
$16K ﹤0.01%
1,097
-171
SRCE icon
6028
1st Source
SRCE
$1.63B
$16K ﹤0.01%
249
UEIC icon
6029
Universal Electronics
UEIC
$42.1M
$16K ﹤0.01%
3,295
EGHT icon
6030
8x8 Inc
EGHT
$294M
$15.9K ﹤0.01%
7,695
CKX icon
6031
CKX Lands
CKX
$15.8K ﹤0.01%
1,400
ARBE icon
6032
Arbe Robotics
ARBE
$125M
$15.8K ﹤0.01%
9,950
+3,250
CCLD icon
6033
CareCloud
CCLD
$136M
$15.8K ﹤0.01%
4,177
TMF icon
6034
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.11B
$15.8K ﹤0.01%
391
+130
CTOS icon
6035
Custom Truck One Source
CTOS
$1.35B
$15.7K ﹤0.01%
2,545
-1,588
TERN icon
6036
Terns Pharmaceuticals
TERN
$4.33B
$15.7K ﹤0.01%
2,010
+2,000
VALU icon
6037
Value Line
VALU
$370M
$15.6K ﹤0.01%
400
KRBN icon
6038
KraneShares Global Carbon Strategy ETF
KRBN
$180M
$15.6K ﹤0.01%
500
FLY
6039
Firefly Aerospace
FLY
$3.2B
$15.6K ﹤0.01%
+360
LAW icon
6040
CS Disco
LAW
$529M
$15.5K ﹤0.01%
2,407
+1,557
DDD icon
6041
3D Systems Corp
DDD
$245M
$15.5K ﹤0.01%
6,074
+543
GLDD icon
6042
Great Lakes Dredge & Dock
GLDD
$914M
$15.5K ﹤0.01%
1,321
STNC icon
6043
Hennessy Sustainable ETF
STNC
$94.4M
$15.5K ﹤0.01%
474
-2,242
CTRI icon
6044
Centuri Holdings
CTRI
$2.58B
$15.4K ﹤0.01%
729
+11
OPTT icon
6045
Ocean Power Technologies
OPTT
$66.3M
$15.4K ﹤0.01%
30,675
+10,150
GLBL
6046
Pacer MSCI World Industry Advantage ETF
GLBL
$1M
$15.4K ﹤0.01%
+650
MDAI icon
6047
Spectral AI
MDAI
$45.1M
$15.4K ﹤0.01%
7,980
-3,000
HYMC icon
6048
Hycroft Mining Holding Corp
HYMC
$1.24B
$15.3K ﹤0.01%
2,981
+1,000
SBSI icon
6049
Southside Bancshares
SBSI
$974M
$15.3K ﹤0.01%
499
+9
GLUE icon
6050
Monte Rosa Therapeutics
GLUE
$1.03B
$15.3K ﹤0.01%
2,485
+201