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
ATLO icon
6401
AMES National
ATLO
$237M
$8.07K ﹤0.01%
404
+204
LSAF icon
6402
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$106M
$8.04K ﹤0.01%
180
TOMZ icon
6403
TOMI Environmental Solutions
TOMZ
$13.1M
$8.04K ﹤0.01%
+9,800
STRR
6404
Star Equity Holdings
STRR
$37.5M
$8.04K ﹤0.01%
+720
VLRS
6405
Controladora Vuela Compañía de Aviación
VLRS
$884M
$8.03K ﹤0.01%
1,296
-954
TSLR icon
6406
GraniteShares 2x Long TSLA Daily ETF
TSLR
$160M
$8.02K ﹤0.01%
237
+177
GIC icon
6407
Global Industrial
GIC
$1.21B
$8.02K ﹤0.01%
218
+1
SKYX icon
6408
SKYX Platforms
SKYX
$260M
$7.95K ﹤0.01%
6,900
HCM icon
6409
HUTCHMED
HCM
$2.39B
$7.95K ﹤0.01%
519
+14
DLNG icon
6410
Dynagas LNG Partners
DLNG
$151M
$7.95K ﹤0.01%
2,233
+17
KOKU icon
6411
Xtrackers MSCI Kokusai Equity ETF
KOKU
$717M
$7.94K ﹤0.01%
+70
ACLX icon
6412
Arcellx
ACLX
$6.69B
$7.9K ﹤0.01%
97
+13
MGRM
6413
DELISTED
Monogram Orthopaedics
MGRM
$7.89K ﹤0.01%
1,350
-85
KYNB
6414
Kyntra Bio
KYNB
$28.8M
$7.86K ﹤0.01%
642
WABF icon
6415
Western Asset Bond ETF
WABF
$16.5M
$7.83K ﹤0.01%
+310
NBN icon
6416
Northeast Bank
NBN
$925M
$7.83K ﹤0.01%
73
+66
ARVN icon
6417
Arvinas
ARVN
$862M
$7.83K ﹤0.01%
1,008
+91
DCH
6418
Dauch Corp
DCH
$1.31B
$7.8K ﹤0.01%
1,301
+19
OBK icon
6419
Origin Bancorp
OBK
$1.28B
$7.8K ﹤0.01%
226
BCDF icon
6420
Horizon Kinetics Blockchain Development ETF
BCDF
$21M
$7.78K ﹤0.01%
248
+137
AMZE
6421
Amaze Holdings
AMZE
$11.3M
$7.74K ﹤0.01%
2,652
-999
SPXU icon
6422
ProShares UltraPro Short S&P 500
SPXU
$494M
$7.74K ﹤0.01%
142
+134
FCBD
6423
Frontier Asset Core Bond ETF
FCBD
$45.3M
$7.71K ﹤0.01%
300
-173
ADVM
6424
DELISTED
Adverum Biotechnologies
ADVM
$7.69K ﹤0.01%
1,689
ASTH icon
6425
Astrana Health
ASTH
$1.18B
$7.68K ﹤0.01%
271
+267