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
ARQQW icon
6451
Arqit Quantum Warrants
ARQQW
$3.61M
$7.29K ﹤0.01%
+7,750
OCIO icon
6452
ClearShares OCIO ETF
OCIO
$168M
$7.27K ﹤0.01%
200
BIOX icon
6453
Bioceres Crop Solutions
BIOX
$88.2M
$7.27K ﹤0.01%
2,704
+1,024
LILAK icon
6454
Liberty Latin America Class C
LILAK
$1.63B
$7.25K ﹤0.01%
870
-21
BNGO icon
6455
Bionano Genomics
BNGO
$16.2M
$7.23K ﹤0.01%
4,195
+1,000
MOGO
6456
Mogo
MOGO
$26.4M
$7.22K ﹤0.01%
3,964
+133
EWTX icon
6457
Edgewise Therapeutics
EWTX
$2.24B
$7.21K ﹤0.01%
447
-671
NXDR
6458
Nextdoor Holdings
NXDR
$823M
$7.17K ﹤0.01%
3,485
-25,000
LQIG icon
6459
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$19.1M
$7.16K ﹤0.01%
+75
CABO icon
6460
Cable One
CABO
$737M
$7.09K ﹤0.01%
42
+3
IVES
6461
Dan IVES Wedbush AI Revolution ETF
IVES
$978M
$7.08K ﹤0.01%
+250
NMPAU
6462
NMP Acquisition Corp Units
NMPAU
$7.08K ﹤0.01%
+700
NUS icon
6463
Nu Skin
NUS
$500M
$7.05K ﹤0.01%
580
-53
VOC icon
6464
VOC Energy
VOC
$48.1M
$7.04K ﹤0.01%
2,505
+500
IRBT icon
6465
iRobot
IRBT
$21.2M
$7.04K ﹤0.01%
2,049
-143
INVZ icon
6466
Innoviz Technologies
INVZ
$238M
$7.03K ﹤0.01%
3,619
-1
QQQS icon
6467
Invesco NASDAQ Future Gen 200 ETF
QQQS
$12.2M
$6.98K ﹤0.01%
+229
DALI icon
6468
First Trust DorseyWright DALI 1 ETF
DALI
$118M
$6.98K ﹤0.01%
252
+1
KMDA icon
6469
Kamada
KMDA
$416M
$6.96K ﹤0.01%
1,000
FUSB icon
6470
First US Bancshares
FUSB
$75.1M
$6.95K ﹤0.01%
558
+3
MOMO
6471
Hello Group
MOMO
$1.04B
$6.93K ﹤0.01%
882
-226
TKC icon
6472
Turkcell
TKC
$5.17B
$6.9K ﹤0.01%
1,164
+51
CGON icon
6473
CG Oncology
CGON
$3.07B
$6.89K ﹤0.01%
171
-160
ATCH icon
6474
AtlasClear
ATCH
$40M
$6.88K ﹤0.01%
+13,500
GCBC icon
6475
Greene County Bancorp
GCBC
$421M
$6.88K ﹤0.01%
302
+1