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
KURA icon
6601
Kura Oncology
KURA
$857M
$5.2K ﹤0.01%
636
-389
RSST icon
6602
Return Stacked US Stocks & Managed Futures ETF
RSST
$305M
$5.18K ﹤0.01%
196
+133
SYRE icon
6603
Spyre Therapeutics
SYRE
$2.6B
$5.17K ﹤0.01%
314
+14
BOSC icon
6604
Better Online Solutions
BOSC
$25.5M
$5.14K ﹤0.01%
1,100
-2,900
DAVA icon
6605
Endava
DAVA
$359M
$5.14K ﹤0.01%
350
+310
SPYU
6606
MAX S&P 500 4x Leveraged ETN
SPYU
$425M
$5.13K ﹤0.01%
+106
REBN icon
6607
Reborn Coffee
REBN
$8.79M
$5.12K ﹤0.01%
1,860
+1,360
PCRB icon
6608
Putnam ESG Core Bond ETF
PCRB
$872M
$5.11K ﹤0.01%
105
FHTX icon
6609
Foghorn Therapeutics
FHTX
$283M
$5.1K ﹤0.01%
1,008
+7
EVSB icon
6610
Eaton Vance Ultra-Short Income ETF
EVSB
$253M
$5.09K ﹤0.01%
100
+5
LNSR icon
6611
LENSAR
LNSR
$143M
$5.06K ﹤0.01%
410
CEVA icon
6612
CEVA Inc
CEVA
$558M
$5.05K ﹤0.01%
210
+19
SOGP
6613
Sound Group
SOGP
$46M
$5K ﹤0.01%
250
-670
SCLX icon
6614
Scilex Holding
SCLX
$103M
$4.99K ﹤0.01%
231
-1
TNGX icon
6615
Tango Therapeutics
TNGX
$1.14B
$4.99K ﹤0.01%
591
+91
BRLN icon
6616
BlackRock Floating Rate Loan ETF
BRLN
$59.4M
$4.96K ﹤0.01%
95
BVS icon
6617
Bioventus
BVS
$516M
$4.95K ﹤0.01%
732
-38,072
GBIO icon
6618
Generation Bio
GBIO
$36.7M
$4.95K ﹤0.01%
15,459
+13,913
OPTU
6619
Optimum Communications Inc
OPTU
$775M
$4.94K ﹤0.01%
2,109
SGMO icon
6620
Sangamo Therapeutics
SGMO
$145M
$4.92K ﹤0.01%
8,130
+1,000
URG
6621
Ur-Energy
URG
$527M
$4.91K ﹤0.01%
3,000
VIOT
6622
Viomi Technology
VIOT
$141M
$4.91K ﹤0.01%
1,469
-131
NATR icon
6623
Nature's Sunshine
NATR
$394M
$4.9K ﹤0.01%
319
+274
SCL icon
6624
Stepan Co
SCL
$1.11B
$4.9K ﹤0.01%
101
+51
EAFG icon
6625
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.92M
$4.9K ﹤0.01%
226