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
CVKD icon
6501
Cadrenal Therapeutics
CVKD
$16.6M
$6.48K ﹤0.01%
500
QVCGA
6502
QVC Group Inc Series A
QVCGA
$101M
$6.48K ﹤0.01%
749
-2,862
RAIL icon
6503
FreightCar America
RAIL
$173M
$6.48K ﹤0.01%
721
-10
BNT
6504
Brookfield Wealth Solutions
BNT
$11.2B
$6.48K ﹤0.01%
141
-8
LPCN icon
6505
Lipocine
LPCN
$23.6M
$6.46K ﹤0.01%
2,268
-19
FATN
6506
FatPipe Inc
FATN
$39M
$6.4K ﹤0.01%
1,000
FARM icon
6507
Farmer Brothers
FARM
$32.6M
$6.4K ﹤0.01%
3,700
+2,900
PHUN icon
6508
Phunware
PHUN
$39.2M
$6.37K ﹤0.01%
2,401
SMTI icon
6509
Sanara MedTech
SMTI
$216M
$6.36K ﹤0.01%
193
EQTY icon
6510
Kovitz Core Equity ETF
EQTY
$1.32B
$6.31K ﹤0.01%
244
DECU
6511
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$278M
$6.3K ﹤0.01%
235
-150
SKLZ icon
6512
Skillz
SKLZ
$73.4M
$6.3K ﹤0.01%
727
-85
MGX icon
6513
Metagenomi
MGX
$66.1M
$6.29K ﹤0.01%
3,141
-44
GLIBK
6514
GCI Liberty Inc Series C
GLIBK
$1.14B
$6.29K ﹤0.01%
+172
AQB icon
6515
AquaBounty Technologies
AQB
$3.3M
$6.27K ﹤0.01%
5,274
HLF icon
6516
Herbalife
HLF
$1.45B
$6.27K ﹤0.01%
730
-539
BHST
6517
BioHarvest Sciences
BHST
$118M
$6.25K ﹤0.01%
628
QURE icon
6518
uniQure
QURE
$1.49B
$6.23K ﹤0.01%
111
INVX
6519
Innovex International
INVX
$1.49B
$6.22K ﹤0.01%
339
+79
ABEO icon
6520
Abeona Therapeutics
ABEO
$277M
$6.21K ﹤0.01%
949
-952
NVGS icon
6521
Navigator Holdings
NVGS
$1.13B
$6.15K ﹤0.01%
397
-3,044
TZA icon
6522
Direxion Daily Small Cap Bear 3x Shares
TZA
$299M
$6.15K ﹤0.01%
746
+745
ZIP icon
6523
ZipRecruiter
ZIP
$384M
$6.14K ﹤0.01%
1,234
+178
MLPD
6524
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$13.2M
$6.14K ﹤0.01%
238
EXOD
6525
Exodus Movement Inc
EXOD
$454M
$6.13K ﹤0.01%
243