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
NBDS icon
6776
Neuberger Berman Disrupters ETF
NBDS
$27.9M
$3.45K ﹤0.01%
100
NTCT icon
6777
NETSCOUT
NTCT
$1.96B
$3.42K ﹤0.01%
134
+1
BNC
6778
CEA Industries
BNC
$272M
$3.41K ﹤0.01%
183
+150
CAAS icon
6779
China Automotive Systems
CAAS
$129M
$3.41K ﹤0.01%
784
SEG
6780
Seaport Entertainment Group
SEG
$255M
$3.4K ﹤0.01%
144
+83
DFLI icon
6781
Dragonfly Energy
DFLI
$52M
$3.37K ﹤0.01%
12,034
CD
6782
Chaince Digital Holdings
CD
$386M
$3.37K ﹤0.01%
+137
AIOT
6783
PowerFleet Inc
AIOT
$693M
$3.35K ﹤0.01%
659
-10,075
FMN
6784
Federated Hermes Premier Municipal Income Fund
FMN
$86.6M
$3.35K ﹤0.01%
306
HOTH icon
6785
Hoth Therapeutics
HOTH
$16.6M
$3.31K ﹤0.01%
2,807
+23
SYPR icon
6786
Sypris Solutions
SYPR
$50.4M
$3.3K ﹤0.01%
1,551
ESCA icon
6787
Escalade
ESCA
$180M
$3.29K ﹤0.01%
262
BBCB icon
6788
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39M
$3.29K ﹤0.01%
71
+60
GWH icon
6789
ESS Tech
GWH
$40.4M
$3.29K ﹤0.01%
2,264
-500
VGZ icon
6790
Vista Gold
VGZ
$264M
$3.29K ﹤0.01%
1,500
AXTI icon
6791
AXT Inc
AXTI
$576M
$3.28K ﹤0.01%
940
+167
RGC icon
6792
Regencell Bioscience
RGC
$8.31B
$3.27K ﹤0.01%
227
+37
CCOR icon
6793
Core Alternative Capital
CCOR
$37.7M
$3.27K ﹤0.01%
125
DRTS icon
6794
Alpha Tau Medical
DRTS
$410M
$3.26K ﹤0.01%
735
+220
NVBU
6795
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.4M
$3.26K ﹤0.01%
115
-210
PGRE
6796
Paramount Group
PGRE
$1.46B
$3.25K ﹤0.01%
492
-2,571
SDHC icon
6797
Smith Douglas Homes
SDHC
$178M
$3.23K ﹤0.01%
168
+38
ASLE icon
6798
AerSale
ASLE
$327M
$3.22K ﹤0.01%
387
-12
OWLT icon
6799
Owlet
OWLT
$346M
$3.22K ﹤0.01%
+380
TLX
6800
Telix Pharmaceuticals
TLX
$2.63B
$3.22K ﹤0.01%
336
+291