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
WEA
6551
Western Asset Premier Bond Fund
WEA
$130M
$5.85K ﹤0.01%
522
-850
KNCT icon
6552
Invesco Next Gen Connectivity ETF
KNCT
$99.6M
$5.84K ﹤0.01%
46
-100
TESL
6553
Simplify Volt TSLA Revolution ETF
TESL
$33.1M
$5.81K ﹤0.01%
239
TACK icon
6554
Fairlead Tactical Sector ETF
TACK
$273M
$5.78K ﹤0.01%
200
CVU icon
6555
CPI Aerostructures
CVU
$44.3M
$5.77K ﹤0.01%
2,288
+590
BRFS
6556
DELISTED
BRF SA
BRFS
$5.73K ﹤0.01%
1,500
-573
SQEW
6557
DELISTED
LeaderShares Equity Skew ETF
SQEW
$5.69K ﹤0.01%
159
GIFI icon
6558
Gulf Island Fabrication
GIFI
$191M
$5.69K ﹤0.01%
800
-900
BGL
6559
Blue Gold Ltd
BGL
$91.8M
$5.68K ﹤0.01%
600
+500
WB icon
6560
Weibo
WB
$2.49B
$5.68K ﹤0.01%
464
+57
PERF icon
6561
Perfect Corp
PERF
$184M
$5.65K ﹤0.01%
2,755
CDZI icon
6562
Cadiz
CDZI
$445M
$5.64K ﹤0.01%
1,575
HOPE icon
6563
Hope Bancorp
HOPE
$1.47B
$5.63K ﹤0.01%
517
-696
VABK icon
6564
Virginia National Bankshares
VABK
$229M
$5.62K ﹤0.01%
135
TSEP
6565
FT Vest Emerging Market Buffer ETF - September
TSEP
$15.3M
$5.61K ﹤0.01%
242
BZFD icon
6566
BuzzFeed
BZFD
$34M
$5.61K ﹤0.01%
3,238
-6,680
MODD icon
6567
Modular Medical
MODD
$25.9M
$5.6K ﹤0.01%
8,000
LE icon
6568
Lands' End
LE
$457M
$5.58K ﹤0.01%
389
+73
NUVB icon
6569
Nuvation Bio
NUVB
$3.24B
$5.58K ﹤0.01%
1,557
-1,152
FXB icon
6570
Invesco CurrencyShares British Pound Sterling Trust
FXB
$90M
$5.57K ﹤0.01%
43
+1
PINE
6571
Alpine Income Property Trust
PINE
$233M
$5.54K ﹤0.01%
363
RJMG icon
6572
FT Raymond James Multicap Growth Equity ETF
RJMG
$12.2M
$5.54K ﹤0.01%
+223
ARQ icon
6573
Arq
ARQ
$137M
$5.53K ﹤0.01%
770
-100
AMCX icon
6574
AMC Networks
AMCX
$419M
$5.53K ﹤0.01%
664
-607
BMR icon
6575
Beamr Imaging
BMR
$30.9M
$5.51K ﹤0.01%
1,899
-1,490