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
LXFR icon
6576
Luxfer Holdings
LXFR
$368M
$5.49K ﹤0.01%
393
-411
BTE icon
6577
Baytex Energy
BTE
$2.37B
$5.45K ﹤0.01%
2,318
+1,482
BRBS icon
6578
Blue Ridge Bankshares
BRBS
$408M
$5.44K ﹤0.01%
1,295
PKOH icon
6579
Park-Ohio Holdings
PKOH
$325M
$5.43K ﹤0.01%
261
+1
EMX
6580
DELISTED
EMX Royalty
EMX
$5.42K ﹤0.01%
1,500
VFS icon
6581
VinFast Auto
VFS
$8.02B
$5.42K ﹤0.01%
1,584
ACTV
6582
DELISTED
LeaderShares Activist Leaders ETF
ACTV
$5.4K ﹤0.01%
161
DYLD icon
6583
LeaderShares Dynamic Yield ETF
DYLD
$42.9M
$5.38K ﹤0.01%
237
FFWM icon
6584
First Foundation Inc
FFWM
$517M
$5.38K ﹤0.01%
910
BIOA
6585
BioAge Labs
BIOA
$480M
$5.36K ﹤0.01%
972
+164
SES icon
6586
SES AI
SES
$705M
$5.36K ﹤0.01%
3,100
-1,000
VXRT
6587
DELISTED
Vaxart
VXRT
$5.3K ﹤0.01%
14,185
-1,250
WWR icon
6588
Westwater Resources
WWR
$103M
$5.3K ﹤0.01%
6,267
-471
CATX icon
6589
Perspective Therapeutics
CATX
$204M
$5.29K ﹤0.01%
1,579
+534
DTST icon
6590
Data Storage Corp
DTST
$37.8M
$5.28K ﹤0.01%
1,180
BTM icon
6591
Bitcoin Depot
BTM
$99.6M
$5.27K ﹤0.01%
1,480
+250
OVT icon
6592
Overlay Shares Short Term Bond ETF
OVT
$51.1M
$5.27K ﹤0.01%
237
UE icon
6593
Urban Edge Properties
UE
$2.43B
$5.26K ﹤0.01%
259
-316
HRTX icon
6594
Heron Therapeutics
HRTX
$238M
$5.25K ﹤0.01%
3,891
-77
MYO icon
6595
Myomo
MYO
$35.8M
$5.25K ﹤0.01%
+5,000
NE.WS icon
6596
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$2.82B
$5.25K ﹤0.01%
271
-31
FNKO icon
6597
Funko
FNKO
$164M
$5.25K ﹤0.01%
1,510
+90
INUV icon
6598
Inuvo
INUV
$38.9M
$5.23K ﹤0.01%
1,543
+620
GNOM icon
6599
Global X Genomics & Biotechnology ETF
GNOM
$55.3M
$5.2K ﹤0.01%
386
+247
CCU icon
6600
Compañía de Cervecerías Unidas
CCU
$2.31B
$5.2K ﹤0.01%
429
-411