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
PNRG icon
6176
PrimeEnergy Resources
PNRG
$341M
$12.1K ﹤0.01%
75
BAMY icon
6177
Brookstone Yield ETF
BAMY
$45.3M
$12K ﹤0.01%
444
NVDS icon
6178
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$135M
$12K ﹤0.01%
333
PRPL icon
6179
Purple Innovation
PRPL
$76.9M
$12K ﹤0.01%
12,270
+375
STEM icon
6180
Stem
STEM
$92.4M
$12K ﹤0.01%
743
+324
KRRO icon
6181
Korro Bio
KRRO
$123M
$12K ﹤0.01%
280
+279
TRX icon
6182
TRX Gold Corp
TRX
$534M
$12K ﹤0.01%
31,814
-810
ARHS icon
6183
Arhaus
ARHS
$998M
$11.9K ﹤0.01%
1,123
-6
GPT
6184
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$21M
$11.9K ﹤0.01%
400
OVLH icon
6185
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$98.4M
$11.9K ﹤0.01%
314
FLUX icon
6186
Flux Power
FLUX
$30.9M
$11.8K ﹤0.01%
2,650
OSW icon
6187
OneSpaWorld
OSW
$2.07B
$11.8K ﹤0.01%
546
-22
KSPI icon
6188
Kaspi.kz JSC
KSPI
$13.5B
$11.8K ﹤0.01%
143
+22
TASK icon
6189
TaskUs
TASK
$942M
$11.8K ﹤0.01%
667
-114
GORO icon
6190
Gold Resource Corp
GORO
$222M
$11.8K ﹤0.01%
23,449
+23,205
SATL icon
6191
Satellogic
SATL
$429M
$11.8K ﹤0.01%
3,550
ITDE icon
6192
iShares LifePath Target Date 2045 ETF
ITDE
$61.6M
$11.8K ﹤0.01%
339
FF icon
6193
Future Fuel
FF
$186M
$11.8K ﹤0.01%
3,046
+3,001
CCEL icon
6194
Cryo-Cell International
CCEL
$25M
$11.8K ﹤0.01%
2,500
-744
CORZW icon
6195
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.02B
$11.7K ﹤0.01%
1,327
WHG icon
6196
Westwood Holdings Group
WHG
$146M
$11.7K ﹤0.01%
670
+2
STVN icon
6197
Stevanato
STVN
$4.09B
$11.7K ﹤0.01%
479
+136
MAX icon
6198
MediaAlpha
MAX
$556M
$11.7K ﹤0.01%
1,062
DH icon
6199
Definitive Healthcare
DH
$119M
$11.7K ﹤0.01%
2,885
-590
ALG icon
6200
Alamo Group
ALG
$2.06B
$11.6K ﹤0.01%
61
+22