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
LASE icon
6926
Laser Photonics
LASE
$25.1M
$2.18K ﹤0.01%
505
PXLW icon
6927
Pixelworks
PXLW
$38.1M
$2.17K ﹤0.01%
206
SOUNW icon
6928
SoundHound AI Warrant
SOUNW
$1.05B
$2.16K ﹤0.01%
300
GWRS icon
6929
Global Water Resources
GWRS
$215M
$2.14K ﹤0.01%
210
-98
SNBR icon
6930
Sleep Number
SNBR
$110M
$2.14K ﹤0.01%
242
+107
NKSH icon
6931
National Bankshares
NKSH
$237M
$2.13K ﹤0.01%
68
MAPS icon
6932
WM Technology
MAPS
$81.6M
$2.13K ﹤0.01%
1,783
IZEA icon
6933
IZEA Worldwide
IZEA
$63.9M
$2.13K ﹤0.01%
563
PODC icon
6934
PodcastOne
PODC
$60.8M
$2.12K ﹤0.01%
1,260
LEXX icon
6935
Lexaria Bioscience
LEXX
$17.7M
$2.12K ﹤0.01%
2,190
DGXX
6936
Digi Power X Inc
DGXX
$185M
$2.11K ﹤0.01%
934
+277
BMAX
6937
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$5.73M
$2.07K ﹤0.01%
75
NEMD
6938
Neuberger Emerging Markets Debt Hard Currency ETF
NEMD
$121M
$2.06K ﹤0.01%
+41
SPWH icon
6939
Sportsman's Warehouse
SPWH
$51.2M
$2.06K ﹤0.01%
760
KMTS
6940
Kestra Medical Technologies
KMTS
$1.29B
$2.05K ﹤0.01%
101
+55
NEXA icon
6941
Nexa Resources
NEXA
$1.54B
$2K ﹤0.01%
400
+196
PBMWW
6942
Psyence Biomedical Warrant
PBMWW
$261K
$2K ﹤0.01%
+100,000
NXL icon
6943
Nexalin Technology
NXL
$7.84M
$2K ﹤0.01%
2,100
CINT icon
6944
CI&T Inc
CINT
$695M
$1.99K ﹤0.01%
382
+106
RICK icon
6945
RCI Hospitality Holdings
RICK
$188M
$1.98K ﹤0.01%
54
-12
MGTX icon
6946
MeiraGTx Holdings
MGTX
$618M
$1.98K ﹤0.01%
252
+2
PMTS icon
6947
CPI Card Group
PMTS
$179M
$1.98K ﹤0.01%
127
CTXR icon
6948
Citius Pharmaceuticals
CTXR
$19.8M
$1.98K ﹤0.01%
1,487
-200
OM icon
6949
Outset Medical
OM
$58.2M
$1.97K ﹤0.01%
137
ZUMZ icon
6950
Zumiez
ZUMZ
$389M
$1.96K ﹤0.01%
100