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
AMTD
6726
AMTD IDEA Group
AMTD
$86.6M
$3.89K ﹤0.01%
3,745
RDNW
6727
RideNow Group
RDNW
$228M
$3.88K ﹤0.01%
1,004
AVIR icon
6728
Atea Pharmaceuticals
AVIR
$252M
$3.87K ﹤0.01%
1,325
-5
FSI icon
6729
Flexible Solutions
FSI
$87.5M
$3.86K ﹤0.01%
400
-50
ARAI
6730
Arrive AI Inc
ARAI
$113M
$3.83K ﹤0.01%
+1,060
TGEN
6731
Tecogen Inc
TGEN
$159M
$3.82K ﹤0.01%
+500
INTZ
6732
Intrusion
INTZ
$26.7M
$3.8K ﹤0.01%
2,152
AXGN icon
6733
Axogen
AXGN
$1.35B
$3.79K ﹤0.01%
217
-592
TEO icon
6734
Telecom Argentina
TEO
$4.89B
$3.79K ﹤0.01%
450
-42
IAS icon
6735
Integral Ad Science
IAS
$1.73B
$3.79K ﹤0.01%
384
-94
LUCK
6736
Lucky Strike Entertainment
LUCK
$1.24B
$3.79K ﹤0.01%
363
+2
DDI
6737
DoubleDown Interactive
DDI
$437M
$3.77K ﹤0.01%
405
-2,700
CSIQ icon
6738
Canadian Solar
CSIQ
$1.56B
$3.77K ﹤0.01%
378
-87
OPI
6739
DELISTED
Office Properties Income Trust
OPI
$3.76K ﹤0.01%
16,858
+12,019
MSSM
6740
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$665M
$3.75K ﹤0.01%
74
MRVI icon
6741
Maravai LifeSciences
MRVI
$521M
$3.74K ﹤0.01%
1,452
-4,130
DXD icon
6742
ProShares UltraShort Dow 30
DXD
$47M
$3.74K ﹤0.01%
170
VBTX
6743
DELISTED
Veritex Holdings
VBTX
$3.72K ﹤0.01%
111
-94
ATEX icon
6744
Anterix
ATEX
$398M
$3.72K ﹤0.01%
169
+4
ODP
6745
DELISTED
ODP
ODP
$3.72K ﹤0.01%
146
IIIV icon
6746
i3 Verticals
IIIV
$613M
$3.7K ﹤0.01%
114
-43
PLCE icon
6747
Children's Place
PLCE
$103M
$3.7K ﹤0.01%
730
UPRO icon
6748
ProShares UltraPro S&P 500
UPRO
$4.49B
$3.67K ﹤0.01%
35
-88
UVSP icon
6749
Univest Financial
UVSP
$986M
$3.66K ﹤0.01%
122
-2,912
GSPY icon
6750
Gotham Enhanced 500 ETF
GSPY
$628M
$3.66K ﹤0.01%
100