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
AHYB icon
6476
American Century Select High Yield ETF
AHYB
$57.8M
$6.85K ﹤0.01%
144
FCEL icon
6477
FuelCell Energy
FCEL
$376M
$6.84K ﹤0.01%
1,224
+72
ASYS icon
6478
Amtech Systems
ASYS
$189M
$6.81K ﹤0.01%
780
-865
KROS icon
6479
Keros Therapeutics
KROS
$228M
$6.8K ﹤0.01%
430
+356
KRNT icon
6480
Kornit Digital
KRNT
$663M
$6.8K ﹤0.01%
480
+84
JANU
6481
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$78.3M
$6.8K ﹤0.01%
250
VALN
6482
Valneva
VALN
$990M
$6.77K ﹤0.01%
555
-1,300
PNF
6483
DELISTED
PIMCO New York Municipal Income Fund
PNF
$6.74K ﹤0.01%
1,000
HCAT icon
6484
Health Catalyst
HCAT
$129M
$6.7K ﹤0.01%
2,001
+851
DCTH icon
6485
Delcath Systems
DCTH
$326M
$6.69K ﹤0.01%
622
+1
BLFS icon
6486
BioLife Solutions
BLFS
$899M
$6.68K ﹤0.01%
265
-97
PACS icon
6487
PACS Group
PACS
$5.37B
$6.66K ﹤0.01%
485
-879
UTF.RT
6488
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$6.65K ﹤0.01%
+94,574
CAAP icon
6489
Corporacion America
CAAP
$4.19B
$6.6K ﹤0.01%
337
-58
TOKE icon
6490
Cambria Cannabis ETF
TOKE
$16.5M
$6.58K ﹤0.01%
981
+2
ATHM icon
6491
Autohome
ATHM
$2.33B
$6.58K ﹤0.01%
225
SEER icon
6492
Seer Inc
SEER
$99.9M
$6.58K ﹤0.01%
3,210
SMWB icon
6493
Similarweb
SMWB
$234M
$6.58K ﹤0.01%
643
-570
RPAY icon
6494
Repay Holdings
RPAY
$248M
$6.58K ﹤0.01%
1,249
-25
KFFB icon
6495
Kentucky First Federal Bancorp
KFFB
$39.2M
$6.58K ﹤0.01%
1,837
MI
6496
NFT Ltd
MI
$8.04M
$6.56K ﹤0.01%
1,900
OCGN icon
6497
Ocugen
OCGN
$754M
$6.55K ﹤0.01%
6,005
+430
GSID icon
6498
Goldman Sachs MarketBeta International Equity ETF
GSID
$909M
$6.54K ﹤0.01%
98
SCVL icon
6499
Shoe Carnival
SCVL
$524M
$6.54K ﹤0.01%
313
+1
NNVC icon
6500
NanoViricides
NNVC
$24.8M
$6.52K ﹤0.01%
4,650
+500