Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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 +$397M
2 +$303M
3 +$277M
4
MSFT icon
Microsoft
MSFT
+$214M
5
NVDA icon
NVIDIA
NVDA
+$170M

Top Sells

1 +$26.8M
2 +$19.1M
3 +$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.3M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.1M

Sector Composition

1 Technology 11.99%
2 Financials 5.12%
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
BDTX icon
6851
Black Diamond Therapeutics
BDTX
$128M
$2.76K ﹤0.01%
944
+660
HBT icon
6852
HBT Financial
HBT
$958M
$2.75K ﹤0.01%
109
PW
6853
Power REIT
PW
$2.95M
$2.74K ﹤0.01%
2,600
MIRA icon
6854
MIRA Pharmaceuticals
MIRA
$51.1M
$2.74K ﹤0.01%
2,000
SSTI icon
6855
SoundThinking
SSTI
$92.2M
$2.74K ﹤0.01%
215
-66
INFU icon
6856
InfuSystem Holdings
INFU
$194M
$2.73K ﹤0.01%
260
-25
NE.WS.A icon
6857
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$3.65B
$2.72K ﹤0.01%
333
BZUN
6858
Baozun
BZUN
$142M
$2.7K ﹤0.01%
675
GEG icon
6859
Great Elm Group
GEG
$67.1M
$2.67K ﹤0.01%
1,087
-20
ZK
6860
DELISTED
Zeekr
ZK
$2.67K ﹤0.01%
88
-2
GOVX icon
6861
GeoVax Labs
GOVX
$4.16M
$2.66K ﹤0.01%
216
+200
CING icon
6862
Cingulate
CING
$93.1M
$2.66K ﹤0.01%
668
+626
AKO.A icon
6863
Embotelladora Andina Series A
AKO.A
$3.65B
$2.66K ﹤0.01%
132
+30
CIA icon
6864
Citizens
CIA
$257M
$2.66K ﹤0.01%
506
-22
TVTX icon
6865
Travere Therapeutics
TVTX
$2.63B
$2.66K ﹤0.01%
121
+68
IPW icon
6866
iPower
IPW
$2.91M
$2.65K ﹤0.01%
180
INDV icon
6867
Indivior Pharmaceuticals
INDV
$4.11B
$2.65K ﹤0.01%
+110
NIU
6868
Niu Technologies
NIU
$327M
$2.62K ﹤0.01%
600
-300
BHR
6869
Braemar Hotels & Resorts
BHR
$175M
$2.62K ﹤0.01%
940
-8,570
NVX
6870
NOVONIX
NVX
$188M
$2.61K ﹤0.01%
1,890
+900
SIMA
6871
SIM Acquisition Corp I
SIMA
$329M
$2.6K ﹤0.01%
+250
CAPN
6872
Cayson Acquisition Corp
CAPN
$84.8M
$2.59K ﹤0.01%
+250
BARK icon
6873
BARK
BARK
$140M
$2.59K ﹤0.01%
2,975
-1,500
VENU
6874
Venu Holding Corp
VENU
$160M
$2.58K ﹤0.01%
+200
ASMB icon
6875
Assembly Biosciences
ASMB
$462M
$2.56K ﹤0.01%
+100