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
PRAX icon
6701
Praxis Precision Medicines
PRAX
$6.86B
$4.16K ﹤0.01%
80
+26
DUKQ
6702
Ocean Park Domestic ETF
DUKQ
$14.6M
$4.13K ﹤0.01%
150
TRON
6703
Tron Inc
TRON
$399M
$4.1K ﹤0.01%
957
+772
ASEA icon
6704
Global X FTSE Southeast Asia ETF
ASEA
$70.4M
$4.09K ﹤0.01%
238
MEI icon
6705
Methode Electronics
MEI
$238M
$4.09K ﹤0.01%
529
+200
SURG icon
6706
SurgePays
SURG
$36.2M
$4.09K ﹤0.01%
1,429
XDIV
6707
Roundhill S&P 500 No Dividend Target ETF
XDIV
$20.1M
$4.04K ﹤0.01%
+150
ACLC
6708
American Century Large Cap Equity ETF
ACLC
$273M
$4.02K ﹤0.01%
52
HKD
6709
AMTD Digital
HKD
$431M
$4.02K ﹤0.01%
2,185
LSPD icon
6710
Lightspeed Commerce
LSPD
$1.62B
$4.02K ﹤0.01%
348
+6
CCBG icon
6711
Capital City Bank Group
CCBG
$765M
$4.01K ﹤0.01%
96
+11
INBX icon
6712
Inhibrx
INBX
$1.21B
$4.01K ﹤0.01%
119
+35
SPDG icon
6713
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$11.6M
$4.01K ﹤0.01%
100
AIFF
6714
Firefly Neuroscience
AIFF
$19M
$4K ﹤0.01%
1,458
+128
JDIV
6715
JPMorgan Dividend Leaders ETF
JDIV
$9.24M
$3.98K ﹤0.01%
+74
AUMI
6716
Themes Gold Miners ETF
AUMI
$25.6M
$3.98K ﹤0.01%
50
BRTX icon
6717
BioRestorative Therapies
BRTX
$9.59M
$3.96K ﹤0.01%
2,193
NEWP
6718
New Pacific Metals
NEWP
$674M
$3.95K ﹤0.01%
1,545
RRBI icon
6719
Red River Bancshares
RRBI
$495M
$3.94K ﹤0.01%
60
VOXR
6720
Vox Royalty Corp
VOXR
$344M
$3.94K ﹤0.01%
908
+3
EDU icon
6721
New Oriental
EDU
$8.72B
$3.93K ﹤0.01%
76
-478
ORBS
6722
Eightco Holdings
ORBS
$467M
$3.93K ﹤0.01%
+350
CVV icon
6723
CVD Equipment Corp
CVV
$21.3M
$3.9K ﹤0.01%
1,210
NISN icon
6724
NiSun International Enterprise Development Group
NISN
$15.3M
$3.9K ﹤0.01%
1,000
SWTX
6725
DELISTED
SpringWorks Therapeutics
SWTX
$3.9K ﹤0.01%
83
-2,183