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
LODE icon
6651
Comstock
LODE
$179M
$4.68K ﹤0.01%
1,927
+260
RCKY icon
6652
Rocky Brands
RCKY
$230M
$4.68K ﹤0.01%
155
+50
WOLF icon
6653
Wolfspeed
WOLF
$463M
$4.66K ﹤0.01%
2,683
-11,147
SIM icon
6654
Grupo SIMEC
SIM
$4.65K ﹤0.01%
166
MAYU
6655
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$25.7M
$4.64K ﹤0.01%
150
RSPC icon
6656
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$75.7M
$4.64K ﹤0.01%
119
ARMN
6657
Aris Mining
ARMN
$3.17B
$4.62K ﹤0.01%
480
-100
BNED icon
6658
Barnes & Noble Education
BNED
$297M
$4.61K ﹤0.01%
472
-1,700
VNDA icon
6659
Vanda Pharmaceuticals
VNDA
$394M
$4.6K ﹤0.01%
924
+404
HGBL icon
6660
Heritage Global
HGBL
$43.4M
$4.59K ﹤0.01%
2,750
ARKO icon
6661
ARKO Corp
ARKO
$562M
$4.59K ﹤0.01%
938
RAYC
6662
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$4.58K ﹤0.01%
250
CRML icon
6663
Critical Metals Corp
CRML
$847M
$4.58K ﹤0.01%
+732
INSE icon
6664
Inspired Entertainment
INSE
$243M
$4.57K ﹤0.01%
491
VIGL
6665
DELISTED
Vigil Neuroscience
VIGL
$4.55K ﹤0.01%
565
VXZ icon
6666
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33M
$4.54K ﹤0.01%
82
INO icon
6667
Inovio Pharmaceuticals
INO
$163M
$4.51K ﹤0.01%
1,907
+258
PST icon
6668
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
$4.5K ﹤0.01%
+200
WTI icon
6669
W&T Offshore
WTI
$256M
$4.48K ﹤0.01%
2,451
GSEU icon
6670
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
$4.45K ﹤0.01%
103
MMA
6671
Alta Global Group
MMA
$15.1M
$4.45K ﹤0.01%
+5,000
CURX
6672
Curanex Pharmaceuticals
CURX
$11.2M
$4.45K ﹤0.01%
+5,700
DRIO icon
6673
DarioHealth
DRIO
$86.9M
$4.44K ﹤0.01%
8,281
+7,838
SIFI icon
6674
Harbor Scientific Alpha Income ETF
SIFI
$34.5M
$4.44K ﹤0.01%
100
WKSP icon
6675
Worksport
WKSP
$18.1M
$4.43K ﹤0.01%
1,307
-272
265 266
267
268 269