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
MURA
6751
DELISTED
Mural Oncology
MURA
$3.66K ﹤0.01%
1,761
+401
AMSF icon
6752
AMERISAFE
AMSF
$746M
$3.66K ﹤0.01%
81
-4
SLSN
6753
Solesence Inc
SLSN
$144M
$3.66K ﹤0.01%
1,000
CMDB
6754
Costamare Bulkers Holdings
CMDB
$380M
$3.65K ﹤0.01%
340
-44
NABL icon
6755
N-able
NABL
$1.41B
$3.64K ﹤0.01%
461
+33
LRMR icon
6756
Larimar Therapeutics
LRMR
$296M
$3.62K ﹤0.01%
1,000
-4,911
CELZ icon
6757
Creative Medical Technology
CELZ
$5.47M
$3.61K ﹤0.01%
1,130
AUDC icon
6758
AudioCodes
AUDC
$255M
$3.58K ﹤0.01%
372
-101
EBIZ icon
6759
Global X E-commerce ETF
EBIZ
$52.2M
$3.58K ﹤0.01%
102
+1
BZAI
6760
Blaize Holdings
BZAI
$251M
$3.57K ﹤0.01%
1,000
+700
SGML icon
6761
Sigma Lithium
SGML
$1.19B
$3.57K ﹤0.01%
525
-566
FPRO icon
6762
Fidelity Real Estate Investment ETF
FPRO
$13.4M
$3.56K ﹤0.01%
155
DSX icon
6763
Diana Shipping
DSX
$198M
$3.54K ﹤0.01%
2,125
-144
NCSM icon
6764
NCS Multistage Holdings
NCSM
$104M
$3.54K ﹤0.01%
93
WTF
6765
Waton Financial Ltd
WTF
$150M
$3.53K ﹤0.01%
+725
RHRX icon
6766
RH Tactical Rotation ETF
RHRX
$16.6M
$3.53K ﹤0.01%
205
TALK icon
6767
Talkspace
TALK
$572M
$3.5K ﹤0.01%
1,270
FTEK icon
6768
Fuel Tech
FTEK
$47.2M
$3.5K ﹤0.01%
1,200
-800
PEB icon
6769
Pebblebrook Hotel Trust
PEB
$1.31B
$3.5K ﹤0.01%
310
+160
BRZE icon
6770
Braze
BRZE
$3.9B
$3.5K ﹤0.01%
123
-1,452
ACXP icon
6771
Acurx Pharmaceuticals
ACXP
$7.3M
$3.5K ﹤0.01%
7,824
+7,301
HIVE
6772
HIVE Digital Technologies
HIVE
$633M
$3.49K ﹤0.01%
1,000
-1,200
BV icon
6773
BrightView Holdings
BV
$1.22B
$3.48K ﹤0.01%
260
-47
FBYDW icon
6774
Falcon's Beyond Global Warrants
FBYDW
$14.9M
$3.46K ﹤0.01%
6,775
LILA icon
6775
Liberty Latin America Class A
LILA
$1.63B
$3.45K ﹤0.01%
428
269 270
271
272 273