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
EDEN icon
6126
iShares MSCI Denmark ETF
EDEN
$182M
$13.3K ﹤0.01%
122
EEMO icon
6127
Invesco S&P Emerging Markets Momentum ETF
EEMO
$11.4M
$13.3K ﹤0.01%
770
HOWL icon
6128
Werewolf Therapeutics
HOWL
$39.7M
$13.3K ﹤0.01%
9,625
RAMP icon
6129
LiveRamp
RAMP
$1.74B
$13.3K ﹤0.01%
485
-12
WKEY
6130
WISeKey
WKEY
$79.4M
$13.3K ﹤0.01%
2,460
-7,304
STEX
6131
Streamex Corp
STEX
$181M
$13.3K ﹤0.01%
2,775
+250
SAWS
6132
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$6.29M
$13.3K ﹤0.01%
667
+21
LWAY icon
6133
Lifeway Foods
LWAY
$317M
$13.1K ﹤0.01%
444
-10
AOCT
6134
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$69.6M
$13.1K ﹤0.01%
500
-100
SH icon
6135
ProShares Short S&P500
SH
$1.21B
$13.1K ﹤0.01%
352
+250
RGNX icon
6136
Regenxbio
RGNX
$433M
$13.1K ﹤0.01%
1,452
+960
OEFA
6137
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$37.9M
$13.1K ﹤0.01%
400
-500
VECO icon
6138
Veeco
VECO
$1.89B
$13.1K ﹤0.01%
433
-151
BMBL icon
6139
Bumble
BMBL
$425M
$13.1K ﹤0.01%
2,117
+1,027
RIME
6140
Algorhythm Holdings
RIME
$9.85M
$13K ﹤0.01%
+5,000
ACEL icon
6141
Accel Entertainment
ACEL
$929M
$13K ﹤0.01%
1,129
-4,489
PNTG icon
6142
Pennant Group
PNTG
$1.17B
$13K ﹤0.01%
537
-42
DBD icon
6143
Diebold Nixdorf
DBD
$2.57B
$12.9K ﹤0.01%
214
-161
VFF icon
6144
Village Farms International
VFF
$335M
$12.9K ﹤0.01%
3,960
+1,018
AXG
6145
Solowin Holdings
AXG
$673M
$12.9K ﹤0.01%
+5,000
REI icon
6146
Ring Energy
REI
$307M
$12.9K ﹤0.01%
11,800
-673
MAIA icon
6147
MAIA Biotechnology
MAIA
$89.2M
$12.8K ﹤0.01%
8,334
ZEUS
6148
DELISTED
Olympic Steel
ZEUS
$12.8K ﹤0.01%
409
-67
MTSR
6149
DELISTED
Metsera Inc
MTSR
$12.8K ﹤0.01%
362
-584
MLGO
6150
MicroAlgo
MLGO
$42M
$12.8K ﹤0.01%
6,384
+6,210