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
CVKD icon
6501
Cadrenal Therapeutics
CVKD
$18.7M
$6.48K ﹤0.01%
500
QVCGA
6502
QVC Group Inc Series A
QVCGA
$26.7M
$6.48K ﹤0.01%
749
-2,862
RAIL icon
6503
FreightCar America
RAIL
$191M
$6.48K ﹤0.01%
721
-10
BNT
6504
Brookfield Wealth Solutions
BNT
$10.7B
$6.48K ﹤0.01%
141
-8
LPCN icon
6505
Lipocine
LPCN
$45M
$6.46K ﹤0.01%
2,268
-19
FATN
6506
FatPipe Inc
FATN
$26.5M
$6.4K ﹤0.01%
1,000
FARM icon
6507
Farmer Brothers
FARM
$26.9M
$6.4K ﹤0.01%
3,700
+2,900
PHUN icon
6508
Phunware
PHUN
$35.3M
$6.37K ﹤0.01%
2,401
SMTI icon
6509
Sanara MedTech
SMTI
$176M
$6.36K ﹤0.01%
193
EQTY icon
6510
Kovitz Core Equity ETF
EQTY
$1.27B
$6.31K ﹤0.01%
244
DECU
6511
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$291M
$6.3K ﹤0.01%
235
-150
SKLZ icon
6512
Skillz
SKLZ
$55.1M
$6.3K ﹤0.01%
727
-85
MGX icon
6513
Metagenomi Therapeutics
MGX
$66.1M
$6.29K ﹤0.01%
3,141
-44
GLIBK
6514
GCI Liberty Inc Series C
GLIBK
$1.48B
$6.29K ﹤0.01%
+172
AQB icon
6515
AquaBounty Technologies
AQB
$3.62M
$6.27K ﹤0.01%
5,274
HLF icon
6516
Herbalife
HLF
$1.69B
$6.27K ﹤0.01%
730
-539
BHST
6517
BioHarvest Sciences
BHST
$96.3M
$6.25K ﹤0.01%
628
QURE icon
6518
uniQure
QURE
$1.1B
$6.23K ﹤0.01%
111
INVX
6519
Innovex International
INVX
$1.79B
$6.22K ﹤0.01%
339
+79
ABEO icon
6520
Abeona Therapeutics
ABEO
$279M
$6.21K ﹤0.01%
949
-952
NVGS icon
6521
Navigator Holdings
NVGS
$1.36B
$6.15K ﹤0.01%
397
-3,044
TZA icon
6522
Direxion Daily Small Cap Bear 3x ETF
TZA
$256M
$6.15K ﹤0.01%
746
+745
ZIP icon
6523
ZipRecruiter
ZIP
$241M
$6.14K ﹤0.01%
1,234
+178
MLPD
6524
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$19.6M
$6.14K ﹤0.01%
238
EXOD
6525
Exodus Movement Inc
EXOD
$325M
$6.13K ﹤0.01%
243