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
DMAT icon
6326
Global X Disruptive Materials ETF
DMAT
$14.4M
$9.31K ﹤0.01%
434
+1
DCBO
6327
Docebo
DCBO
$632M
$9.31K ﹤0.01%
324
-85
IMNM icon
6328
Immunome
IMNM
$1.83B
$9.27K ﹤0.01%
811
+186
CSTL icon
6329
Castle Biosciences
CSTL
$1.16B
$9.26K ﹤0.01%
408
+209
ICAD
6330
DELISTED
iCAD Inc
ICAD
$9.23K ﹤0.01%
2,423
-2,128
PEBK icon
6331
Peoples Bancorp of North Carolina
PEBK
$201M
$9.23K ﹤0.01%
301
+4
VERA icon
6332
Vera Therapeutics
VERA
$3.39B
$9.23K ﹤0.01%
329
+65
BTDR icon
6333
Bitdeer Technologies
BTDR
$2.33B
$9.21K ﹤0.01%
535
+4
RVLV icon
6334
Revolve Group
RVLV
$2.02B
$9.21K ﹤0.01%
424
+166
DLHC icon
6335
DLH Holdings
DLHC
$80.6M
$9.21K ﹤0.01%
1,641
+915
GTEC icon
6336
Greenland Technologies Holding Corp
GTEC
$18.8M
$9.21K ﹤0.01%
6,821
+2,900
TBN
6337
Tamboran Resources
TBN
$498M
$9.21K ﹤0.01%
450
BLZE icon
6338
Backblaze
BLZE
$265M
$9.19K ﹤0.01%
1,100
+1,010
ROG icon
6339
Rogers Corp
ROG
$1.66B
$9.11K ﹤0.01%
115
+59
IRS
6340
IRSA Inversiones y Representaciones
IRS
$1.21B
$9.04K ﹤0.01%
630
UPC icon
6341
Universe Pharmaceuticals
UPC
$2.05M
$9.04K ﹤0.01%
+2,000
GNS icon
6342
Genius Group
GNS
$55.5M
$9.01K ﹤0.01%
10,215
-850
ONOF icon
6343
Global X Adaptive US Risk Management ETF
ONOF
$141M
$9K ﹤0.01%
+252
GENC icon
6344
Gencor Industries
GENC
$195M
$8.98K ﹤0.01%
614
+77
JAKK icon
6345
Jakks Pacific
JAKK
$189M
$8.96K ﹤0.01%
471
-1
CLPR
6346
Clipper Realty
CLPR
$55.5M
$8.96K ﹤0.01%
2,000
+1,971
AGL icon
6347
Agilon Health
AGL
$290M
$8.96K ﹤0.01%
7,237
+1,137
RSVR icon
6348
Reservoir Media
RSVR
$492M
$8.95K ﹤0.01%
+1,100
ISWN icon
6349
Amplify BlackSwan ISWN ETF
ISWN
$34M
$8.95K ﹤0.01%
+426
NANC icon
6350
Unusual Whales Subversive Democratic Trading ETF
NANC
$264M
$8.93K ﹤0.01%
200
-2,400
252 253
254
255 256