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
NTCL
6526
NetClass Technology Inc
NTCL
$6.15M
$6.13K ﹤0.01%
3,500
KIDS icon
6527
OrthoPediatrics
KIDS
$450M
$6.12K ﹤0.01%
316
-2
MOFG
6528
DELISTED
MidWestOne Financial Group
MOFG
$6.11K ﹤0.01%
216
+6
PRVS
6529
Parnassus Value Select ETF
PRVS
$17.1M
$6.11K ﹤0.01%
235
MGRX icon
6530
Mangoceuticals
MGRX
$5.74M
$6.09K ﹤0.01%
2,885
ELVA
6531
Electrovaya
ELVA
$403M
$6.08K ﹤0.01%
1,000
GAU
6532
Galiano Gold
GAU
$813M
$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
$591M
$6.04K ﹤0.01%
230
BODI icon
6535
The Beachbody Company
BODI
$59M
$6.04K ﹤0.01%
1,092
PUBM icon
6536
PubMatic
PUBM
$403M
$6.04K ﹤0.01%
707
-254
NECB icon
6537
Northeast Community Bancorp
NECB
$309M
$6.01K ﹤0.01%
292
DENN
6538
DELISTED
Denny's
DENN
$6K ﹤0.01%
1,314
LARK icon
6539
Landmark Bancorp
LARK
$158M
$6K ﹤0.01%
237
PSQH icon
6540
PSQ Holdings
PSQH
$31M
$5.97K ﹤0.01%
3,341
PCLA
6541
PicoCELA Inc
PCLA
$10.8M
$5.96K ﹤0.01%
449
AWRE icon
6542
Aware
AWRE
$32.3M
$5.96K ﹤0.01%
2,710
+2,500
AAT
6543
American Assets Trust
AAT
$1.17B
$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
$18.3M
$5.92K ﹤0.01%
4,000
KE
6546
Kimball Electronics
KE
$556M
$5.91K ﹤0.01%
198
-575
IMOS
6547
ChipMOS TECHNOLOGIES
IMOS
$1.35B
$5.91K ﹤0.01%
309
-210
TRML
6548
DELISTED
Tourmaline Bio
TRML
$5.9K ﹤0.01%
251
WHWK
6549
Whitehawk Therapeutics
WHWK
$190M
$5.89K ﹤0.01%
3,070
CVEO icon
6550
Civeo
CVEO
$311M
$5.89K ﹤0.01%
260
-193