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
SMSI icon
6226
Smith Micro Software
SMSI
$13.5M
$11K ﹤0.01%
15,160
+14,917
BYFC icon
6227
Broadway Financial
BYFC
$53.8M
$11K ﹤0.01%
1,510
VSHY icon
6228
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$10.9K ﹤0.01%
500
CARV
6229
DELISTED
Carver Bancorp
CARV
$10.9K ﹤0.01%
4,725
+4,625
SB icon
6230
Safe Bulkers
SB
$491M
$10.9K ﹤0.01%
2,522
-1,513
MCFT icon
6231
MasterCraft Boat Holdings
MCFT
$321M
$10.9K ﹤0.01%
509
+47
NWLG icon
6232
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.4M
$10.9K ﹤0.01%
291
DQ
6233
Daqo New Energy
DQ
$2.21B
$10.9K ﹤0.01%
413
+50
DOMO icon
6234
Domo
DOMO
$361M
$10.8K ﹤0.01%
717
+191
APM icon
6235
Aptorum Group
APM
$9.2M
$10.8K ﹤0.01%
5,501
+1
NRC icon
6236
National Research Corp
NRC
$424M
$10.8K ﹤0.01%
749
+149
ERET icon
6237
iShares Environmentally Aware Real Estate ETF
ERET
$9.55M
$10.8K ﹤0.01%
392
-928
SRTA
6238
Strata Critical Medical Inc
SRTA
$443M
$10.8K ﹤0.01%
2,265
MIG icon
6239
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$15.7M
$10.8K ﹤0.01%
500
-475
BETR icon
6240
Better Home & Finance Holding
BETR
$518M
$10.8K ﹤0.01%
192
FA icon
6241
First Advantage
FA
$2.65B
$10.8K ﹤0.01%
715
+660
CANG
6242
Cango Inc
CANG
$537M
$10.7K ﹤0.01%
2,448
-145
BLCO icon
6243
Bausch + Lomb
BLCO
$6.01B
$10.7K ﹤0.01%
723
+115
HIFS icon
6244
Hingham Institution for Saving
HIFS
$645M
$10.7K ﹤0.01%
41
-1
KOP icon
6245
Koppers
KOP
$539M
$10.7K ﹤0.01%
369
-451
EVIM icon
6246
Eaton Vance Intermediate Municipal Income ETF
EVIM
$138M
$10.6K ﹤0.01%
207
CRVL icon
6247
CorVel
CRVL
$3.52B
$10.6K ﹤0.01%
129
-110
CANC icon
6248
Tema Oncology ETF
CANC
$108M
$10.6K ﹤0.01%
370
DGIN icon
6249
VanEck Digital India ETF
DGIN
$19.5M
$10.6K ﹤0.01%
262
-3,272
YEXT icon
6250
Yext
YEXT
$1.02B
$10.6K ﹤0.01%
1,218
+200