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
HQI icon
6301
HireQuest
HQI
$122M
$9.66K ﹤0.01%
997
+2
KOS icon
6302
Kosmos Energy
KOS
$433M
$9.65K ﹤0.01%
5,812
+2,944
LMNR icon
6303
Limoneira
LMNR
$270M
$9.63K ﹤0.01%
643
+18
COYA icon
6304
Coya Therapeutics
COYA
$111M
$9.63K ﹤0.01%
1,468
PETS icon
6305
PetMed Express
PETS
$78M
$9.61K ﹤0.01%
3,706
+88
AEBI
6306
Aebi Schmidt Holding AG
AEBI
$1.03B
$9.61K ﹤0.01%
+775
PLYM
6307
Plymouth Industrial REIT
PLYM
$974M
$9.6K ﹤0.01%
430
+31
EML icon
6308
Eastern Company
EML
$120M
$9.58K ﹤0.01%
407
GINN icon
6309
Goldman Sachs Innovate Equity ETF
GINN
$238M
$9.58K ﹤0.01%
136
EVC icon
6310
Entravision Communication
EVC
$287M
$9.56K ﹤0.01%
3,693
+2,035
PARAA
6311
DELISTED
Paramount Global Class A
PARAA
$9.54K ﹤0.01%
500
-459
EQS icon
6312
Equus Total Return
EQS
$23.2M
$9.54K ﹤0.01%
4,222
+225
ORMP icon
6313
Oramed Pharmaceuticals
ORMP
$119M
$9.54K ﹤0.01%
4,317
OTLK icon
6314
Outlook Therapeutics
OTLK
$91.9M
$9.51K ﹤0.01%
8,973
+5,633
OSS icon
6315
One Stop Systems
OSS
$176M
$9.49K ﹤0.01%
1,645
+1,145
WAFU icon
6316
Wah Fu Education Group
WAFU
$6.79M
$9.49K ﹤0.01%
6,500
NFBK icon
6317
Northfield Bancorp
NFBK
$515M
$9.48K ﹤0.01%
803
-593
HLIT icon
6318
Harmonic Inc
HLIT
$1.14B
$9.48K ﹤0.01%
963
-1,031
OMAB icon
6319
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$9.42K ﹤0.01%
92
+80
SEMR icon
6320
Semrush
SEMR
$1.77B
$9.42K ﹤0.01%
1,213
+795
WFH
6321
DELISTED
Direxion Work From Home ETF
WFH
$9.41K ﹤0.01%
133
-74
RGLO
6322
Russell Investments Global Equity ETF
RGLO
$257M
$9.39K ﹤0.01%
340
-2,513
KULR icon
6323
KULR Technology Group
KULR
$136M
$9.36K ﹤0.01%
2,173
+69
BLND icon
6324
Blend Labs
BLND
$795M
$9.36K ﹤0.01%
2,522
+101
BSBR icon
6325
Santander
BSBR
$44.5B
$9.31K ﹤0.01%
1,718
+58