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
CVSE
6801
DELISTED
Calvert US Select Equity ETF
CVSE
$3.19K ﹤0.01%
+43
CALC icon
6802
CalciMedica
CALC
$75.2M
$3.19K ﹤0.01%
1,038
-1,898
IBAC
6803
IB Acquisition Corp
IBAC
$3.17K ﹤0.01%
+300
ALEC icon
6804
Alector
ALEC
$152M
$3.17K ﹤0.01%
1,120
RDWR icon
6805
Radware
RDWR
$1.02B
$3.15K ﹤0.01%
122
+57
NRDY icon
6806
Nerdy
NRDY
$148M
$3.14K ﹤0.01%
2,435
+400
GLDY
6807
Defiance Gold Enhanced Options Income ETF
GLDY
$34.4M
$3.14K ﹤0.01%
+175
AIRI icon
6808
Air Industries Group
AIRI
$13.7M
$3.12K ﹤0.01%
1,000
FATE icon
6809
Fate Therapeutics
FATE
$126M
$3.11K ﹤0.01%
2,785
-600
AVAL icon
6810
Grupo Aval
AVAL
$4.83B
$3.1K ﹤0.01%
941
+4
RNAC icon
6811
Cartesian Therapeutics
RNAC
$216M
$3.09K ﹤0.01%
304
SY
6812
So-Young International
SY
$292M
$3.08K ﹤0.01%
785
ABVX
6813
Abivax
ABVX
$8.65B
$3.08K ﹤0.01%
+37
MYNZ icon
6814
Mainz Biomed
MYNZ
$8.58M
$3.08K ﹤0.01%
2,112
+1,000
MYSEW
6815
Myseum Inc Series A Warrant
MYSEW
$67.7K
$3.08K ﹤0.01%
44,000
LCUT icon
6816
Lifetime Brands
LCUT
$89.7M
$3.07K ﹤0.01%
771
+3
WOW icon
6817
WideOpenWest
WOW
$443M
$3.07K ﹤0.01%
600
SPT icon
6818
Sprout Social
SPT
$653M
$3.06K ﹤0.01%
230
+4
AMLX icon
6819
Amylyx Pharmaceuticals
AMLX
$1.35B
$3.06K ﹤0.01%
225
-15
BRLT icon
6820
Brilliant Earth
BRLT
$27.9M
$3.06K ﹤0.01%
1,115
MLTX icon
6821
MoonLake Immunotherapeutics
MLTX
$1.09B
$3.05K ﹤0.01%
87
+37
KNDI
6822
Kandi Technologies Group
KNDI
$76.5M
$3.05K ﹤0.01%
2,500
-808
HPP
6823
Hudson Pacific Properties
HPP
$626M
$3.05K ﹤0.01%
1,105
-436
SKIN icon
6824
The Beauty Health Co
SKIN
$180M
$3.01K ﹤0.01%
1,505
-500
MCW icon
6825
Mister Car Wash
MCW
$1.84B
$3K ﹤0.01%
563
-586