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
SABS icon
6276
SAB Biotherapeutics
SABS
$225M
$9.99K ﹤0.01%
4,824
-113
RCKT icon
6277
Rocket Pharmaceuticals
RCKT
$529M
$9.98K ﹤0.01%
3,048
-365
XMAG
6278
Defiance Large Cap ex-Mag 7 ETF
XMAG
$137M
$9.97K ﹤0.01%
450
+200
RELL icon
6279
Richardson Electronics
RELL
$163M
$9.96K ﹤0.01%
1,022
+491
TCHI icon
6280
iShares MSCI China Multisector Tech ETF
TCHI
$43.1M
$9.93K ﹤0.01%
374
-1,395
OPRT icon
6281
Oportun Financial
OPRT
$204M
$9.93K ﹤0.01%
1,584
+1,504
LQDB icon
6282
iShares BBB Rated Corporate Bond ETF
LQDB
$51.7M
$9.91K ﹤0.01%
114
INTR icon
6283
Inter&Co
INTR
$3.62B
$9.9K ﹤0.01%
1,073
+36
CIK
6284
Credit Suisse Asset Management Income Fund
CIK
$141M
$9.9K ﹤0.01%
3,355
+1,930
UFIV icon
6285
US Treasury 5 Year Note ETF
UFIV
$33.4M
$9.87K ﹤0.01%
+200
TBCH
6286
Turtle Beach Corp
TBCH
$260M
$9.86K ﹤0.01%
631
+8
DOUG icon
6287
Douglas Elliman
DOUG
$203M
$9.86K ﹤0.01%
3,425
-14,297
XGN icon
6288
Exagen
XGN
$68M
$9.86K ﹤0.01%
1,000
RDUS
6289
DELISTED
Radius Recycling
RDUS
$9.8K ﹤0.01%
330
-35
FEIM icon
6290
Frequency Electronics
FEIM
$477M
$9.79K ﹤0.01%
305
-445
APVO icon
6291
Aptevo Therapeutics
APVO
$4.72M
$9.76K ﹤0.01%
361
+180
QMCO icon
6292
Quantum Corp
QMCO
$80.2M
$9.76K ﹤0.01%
990
+955
NTSE icon
6293
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$46.3M
$9.75K ﹤0.01%
283
+276
OCTU
6294
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$66M
$9.74K ﹤0.01%
+360
WLDS icon
6295
Wearable Devices
WLDS
$5.85M
$9.74K ﹤0.01%
+2,000
RAND icon
6296
Rand Capital
RAND
$36.4M
$9.73K ﹤0.01%
603
MREO
6297
Mereo BioPharma
MREO
$63.2M
$9.71K ﹤0.01%
5,677
+300
HOUS
6298
DELISTED
Anywhere Real Estate
HOUS
$9.68K ﹤0.01%
1,424
+156
XCLR icon
6299
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.19M
$9.68K ﹤0.01%
331
-5,000
CPAC
6300
Cementos Pacasmayo
CPAC
$890M
$9.66K ﹤0.01%
1,358
-11
250 251
252
253 254