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
NTCL
6526
NetClass Technology Inc
NTCL
$14.5M
$6.13K ﹤0.01%
3,500
KIDS icon
6527
OrthoPediatrics
KIDS
$428M
$6.12K ﹤0.01%
316
-2
MOFG icon
6528
MidWestOne Financial Group
MOFG
$836M
$6.11K ﹤0.01%
216
+6
PRVS
6529
Parnassus Value Select ETF
PRVS
$11.1M
$6.11K ﹤0.01%
235
MGRX icon
6530
Mangoceuticals
MGRX
$9.92M
$6.09K ﹤0.01%
2,885
ELVA
6531
Electrovaya
ELVA
$309M
$6.08K ﹤0.01%
1,000
GAU
6532
Galiano Gold
GAU
$665M
$6.08K ﹤0.01%
2,800
RAYS
6533
DELISTED
Global X Solar ETF
RAYS
$6.05K ﹤0.01%
600
-865
HZO icon
6534
MarineMax
HZO
$541M
$6.04K ﹤0.01%
230
BODI icon
6535
The Beachbody Company
BODI
$80.1M
$6.04K ﹤0.01%
1,092
PUBM icon
6536
PubMatic
PUBM
$410M
$6.04K ﹤0.01%
707
-254
NECB icon
6537
Northeast Community Bancorp
NECB
$311M
$6.01K ﹤0.01%
292
DENN icon
6538
Denny's
DENN
$320M
$6K ﹤0.01%
1,314
LARK icon
6539
Landmark Bancorp
LARK
$174M
$6K ﹤0.01%
226
PSQH icon
6540
PSQ Holdings
PSQH
$47.2M
$5.97K ﹤0.01%
3,341
PCLA
6541
PicoCELA Inc
PCLA
$4.5M
$5.96K ﹤0.01%
13,466
AWRE icon
6542
Aware
AWRE
$44M
$5.96K ﹤0.01%
2,710
+2,500
AAT
6543
American Assets Trust
AAT
$1.15B
$5.96K ﹤0.01%
293
-461
TV icon
6544
Televisa
TV
$1.56B
$5.93K ﹤0.01%
2,201
+2,101
PRHI
6545
Presurance Holdings
PRHI
$10.8M
$5.92K ﹤0.01%
4,000
KE
6546
Kimball Electronics
KE
$694M
$5.91K ﹤0.01%
198
-575
IMOS
6547
ChipMOS TECHNOLOGIES
IMOS
$971M
$5.91K ﹤0.01%
309
-210
TRML
6548
DELISTED
Tourmaline Bio
TRML
$5.9K ﹤0.01%
251
WHWK
6549
Whitehawk Therapeutics
WHWK
$121M
$5.89K ﹤0.01%
3,070
CVEO icon
6550
Civeo
CVEO
$265M
$5.89K ﹤0.01%
260
-193