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
PNRG icon
6176
PrimeEnergy Resources
PNRG
$275M
$12.1K ﹤0.01%
75
BAMY icon
6177
Brookstone Yield ETF
BAMY
$41.9M
$12K ﹤0.01%
444
NVDS icon
6178
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$160M
$12K ﹤0.01%
333
PRPL icon
6179
Purple Innovation
PRPL
$80.8M
$12K ﹤0.01%
12,270
+375
STEM icon
6180
Stem
STEM
$140M
$12K ﹤0.01%
743
+324
KRRO icon
6181
Korro Bio
KRRO
$74.2M
$12K ﹤0.01%
280
+279
TRX icon
6182
TRX Gold Corp
TRX
$261M
$12K ﹤0.01%
31,814
-810
ARHS icon
6183
Arhaus
ARHS
$1.63B
$11.9K ﹤0.01%
1,123
-6
GPT
6184
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.1M
$11.9K ﹤0.01%
400
OVLH icon
6185
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$102M
$11.9K ﹤0.01%
314
FLUX icon
6186
Flux Power
FLUX
$29M
$11.8K ﹤0.01%
2,650
OSW icon
6187
OneSpaWorld
OSW
$2.19B
$11.8K ﹤0.01%
546
-22
KSPI icon
6188
Kaspi.kz JSC
KSPI
$14.8B
$11.8K ﹤0.01%
143
+22
TASK icon
6189
TaskUs
TASK
$1.04B
$11.8K ﹤0.01%
667
-114
GORO icon
6190
Gold Resource Corp
GORO
$143M
$11.8K ﹤0.01%
23,449
+23,205
SATL icon
6191
Satellogic
SATL
$279M
$11.8K ﹤0.01%
3,550
ITDE icon
6192
iShares LifePath Target Date 2045 ETF
ITDE
$52.1M
$11.8K ﹤0.01%
339
FF icon
6193
Future Fuel
FF
$149M
$11.8K ﹤0.01%
3,046
+3,001
CCEL icon
6194
Cryo-Cell International
CCEL
$29.8M
$11.8K ﹤0.01%
2,500
-744
CORZW icon
6195
Core Scientific Inc Tranche 1 Warrants
CORZW
$930M
$11.7K ﹤0.01%
1,327
WHG icon
6196
Westwood Holdings Group
WHG
$178M
$11.7K ﹤0.01%
670
+2
STVN icon
6197
Stevanato
STVN
$5.6B
$11.7K ﹤0.01%
479
+136
MAX icon
6198
MediaAlpha
MAX
$728M
$11.7K ﹤0.01%
1,062
DH icon
6199
Definitive Healthcare
DH
$262M
$11.7K ﹤0.01%
2,885
-590
ALG icon
6200
Alamo Group
ALG
$2.11B
$11.6K ﹤0.01%
61
+22