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
ICCC icon
6901
ImmuCell
ICCC
$60.2M
$2.42K ﹤0.01%
391
KPTI icon
6902
Karyopharm Therapeutics
KPTI
$161M
$2.41K ﹤0.01%
346
AIRT icon
6903
Air T
AIRT
$60.5M
$2.4K ﹤0.01%
95
FBZ
6904
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$2.4K ﹤0.01%
200
BRCB
6905
Black Rock Coffee Bar Inc
BRCB
$292M
$2.39K ﹤0.01%
+100
CHRS icon
6906
Coherus Oncology
CHRS
$266M
$2.38K ﹤0.01%
1,844
+861
RPC
6907
Ridgepost Capital
RPC
$823M
$2.37K ﹤0.01%
207
+92
GES
6908
DELISTED
Guess Inc
GES
$2.37K ﹤0.01%
142
+100
ALOY
6909
REalloys Inc. Common Stock
ALOY
$963M
$2.36K ﹤0.01%
375
LFST icon
6910
Lifestance Health
LFST
$2.54B
$2.36K ﹤0.01%
429
-49
GAMB icon
6911
Gambling.com
GAMB
$146M
$2.34K ﹤0.01%
280
-250
FLXS icon
6912
Flexsteel Industries
FLXS
$246M
$2.33K ﹤0.01%
50
ZBIO
6913
Zenas BioPharma
ZBIO
$1.36B
$2.31K ﹤0.01%
+104
ADUR
6914
Aduro Clean Technologies
ADUR
$387M
$2.3K ﹤0.01%
200
PRTA icon
6915
Prothena Corp
PRTA
$516M
$2.3K ﹤0.01%
243
-4
COSM icon
6916
Cosmos Holdings
COSM
$13.7M
$2.25K ﹤0.01%
2,842
ASRT icon
6917
Assertio
ASRT
$73.8M
$2.24K ﹤0.01%
179
+5
SQFT icon
6918
Presidio Property Trust
SQFT
$3.93M
$2.23K ﹤0.01%
446
ENLV icon
6919
Enlivex Ltd. Ordinary Shares
ENLV
$266M
$2.22K ﹤0.01%
2,130
-5,012
PCB icon
6920
PCB Bancorp
PCB
$307M
$2.21K ﹤0.01%
100
OGI
6921
Organigram Holdings
OGI
$204M
$2.21K ﹤0.01%
1,217
-455
TPET icon
6922
Trio Petroleum
TPET
$18.2M
$2.2K ﹤0.01%
2,000
TLF icon
6923
Tandy Leather Factory
TLF
$19.1M
$2.2K ﹤0.01%
728
LITB
6924
LightInTheBox
LITB
$47.2M
$2.2K ﹤0.01%
1,082
JBSS icon
6925
John B. Sanfilippo & Son
JBSS
$889M
$2.19K ﹤0.01%
34
+2