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
MG icon
6876
Mistras Group
MG
$410M
$2.56K ﹤0.01%
260
ISPR icon
6877
Ispire Technology
ISPR
$159M
$2.56K ﹤0.01%
999
+150
RNWZ icon
6878
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$2.74M
$2.56K ﹤0.01%
100
SGA icon
6879
Saga Communications
SGA
$74.1M
$2.55K ﹤0.01%
206
-3,778
BBAR icon
6880
BBVA Argentina
BBAR
$3.42B
$2.55K ﹤0.01%
306
+6
MKOR icon
6881
Matthews Korea Active ETF
MKOR
$69.3M
$2.54K ﹤0.01%
84
FLWS icon
6882
1-800-Flowers.com
FLWS
$288M
$2.53K ﹤0.01%
452
+100
NRXP icon
6883
NRX Pharmaceuticals
NRXP
$55.9M
$2.53K ﹤0.01%
1,090
+1,000
UG icon
6884
United-Guardian
UG
$27.6M
$2.52K ﹤0.01%
300
PUMP icon
6885
ProPetro Holding
PUMP
$972M
$2.52K ﹤0.01%
481
-460
CRIS icon
6886
Curis
CRIS
$15.4M
$2.51K ﹤0.01%
1,510
ALDX icon
6887
Aldeyra Therapeutics
ALDX
$307M
$2.5K ﹤0.01%
480
STIM icon
6888
Neuronetics
STIM
$114M
$2.5K ﹤0.01%
804
-538
USEA icon
6889
United Maritime
USEA
$17.2M
$2.5K ﹤0.01%
1,524
+9
EWM icon
6890
iShares MSCI Malaysia ETF
EWM
$289M
$2.5K ﹤0.01%
96
CPF icon
6891
Central Pacific Financial
CPF
$879M
$2.49K ﹤0.01%
82
PPBI
6892
DELISTED
Pacific Premier Bancorp
PPBI
$2.49K ﹤0.01%
101
-1,363
PROK icon
6893
ProKidney
PROK
$301M
$2.48K ﹤0.01%
1,165
-819
LTM
6894
LATAM Airlines Group S.A.
LTM
$15.3B
$2.48K ﹤0.01%
55
+10
EVEX icon
6895
Eve Holding
EVEX
$1.66B
$2.47K ﹤0.01%
633
+200
LUNG icon
6896
Pulmonx
LUNG
$106M
$2.47K ﹤0.01%
1,445
FLCA icon
6897
Franklin FTSE Canada ETF
FLCA
$556M
$2.46K ﹤0.01%
56
SGRP icon
6898
SPAR Group
SGRP
$19.9M
$2.44K ﹤0.01%
2,365
-5
BXC icon
6899
BlueLinx
BXC
$504M
$2.42K ﹤0.01%
33
-24
PLTK icon
6900
Playtika
PLTK
$1.57B
$2.42K ﹤0.01%
623
-1,648