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
MYSE
6201
Myseum Inc
MYSE
$7.46M
$11.6K ﹤0.01%
5,505
-225
EQBK icon
6202
Equity Bancshares
EQBK
$926M
$11.6K ﹤0.01%
285
-395
IPGP icon
6203
IPG Photonics
IPGP
$4.64B
$11.6K ﹤0.01%
146
-37
RPHS icon
6204
Regents Park Hedged Market Strategy ETF
RPHS
$50.3M
$11.6K ﹤0.01%
1,043
HURA
6205
TuHURA Biosciences
HURA
$113M
$11.5K ﹤0.01%
4,274
+3,312
ZVRA icon
6206
Zevra Therapeutics
ZVRA
$578M
$11.5K ﹤0.01%
1,259
-875
TAL icon
6207
TAL Education Group
TAL
$6.63B
$11.5K ﹤0.01%
1,069
+697
UGP icon
6208
Ultrapar
UGP
$5.3B
$11.5K ﹤0.01%
3,125
+90
GOGO icon
6209
Gogo Inc
GOGO
$617M
$11.5K ﹤0.01%
1,047
+1,012
CDTX
6210
DELISTED
Cidara Therapeutics
CDTX
$11.4K ﹤0.01%
+120
MNDO icon
6211
Mind CTI
MNDO
$24.2M
$11.4K ﹤0.01%
10,200
+3,530
ZVIA icon
6212
Zevia
ZVIA
$89.1M
$11.4K ﹤0.01%
4,130
+2,630
QNTM
6213
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$9.8M
$11.4K ﹤0.01%
680
+600
XRX icon
6214
Xerox
XRX
$222M
$11.4K ﹤0.01%
4,356
-3,621
AHCO icon
6215
AdaptHealth
AHCO
$1.32B
$11.3K ﹤0.01%
1,301
-266
DFNS
6216
T3 Defense Inc
DFNS
$38.1M
$11.3K ﹤0.01%
+2,100
MGNX icon
6217
MacroGenics
MGNX
$201M
$11.3K ﹤0.01%
6,475
-700
CCCC icon
6218
C4 Therapeutics
CCCC
$274M
$11.3K ﹤0.01%
4,530
+3,030
ZLAB icon
6219
Zai Lab
ZLAB
$2.09B
$11.2K ﹤0.01%
332
+41
WABC icon
6220
Westamerica Bancorp
WABC
$1.22B
$11.2K ﹤0.01%
224
+41
SMIZ icon
6221
Zacks Small/Mid Cap ETF
SMIZ
$193M
$11.2K ﹤0.01%
300
RSKD icon
6222
Riskified
RSKD
$637M
$11.2K ﹤0.01%
2,364
-19
PRT
6223
PermRock Royalty Trust Unit
PRT
$42.5M
$11.1K ﹤0.01%
2,758
+10
GNTY
6224
DELISTED
Guaranty Bancshares
GNTY
$11K ﹤0.01%
226
OMEX icon
6225
Odyssey Marine Exploration
OMEX
$90.9M
$11K ﹤0.01%
5,671
+3,088