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
VEEE icon
6951
Twin Vee PowerCats
VEEE
$2.87M
$1.95K ﹤0.01%
1,000
UIS icon
6952
Unisys
UIS
$167M
$1.94K ﹤0.01%
497
+20
ATEN icon
6953
A10 Networks
ATEN
$1.49B
$1.94K ﹤0.01%
107
VELO
6954
Velo3D Inc
VELO
$342M
$1.94K ﹤0.01%
+632
VHI icon
6955
Valhi
VHI
$385M
$1.93K ﹤0.01%
122
YSG
6956
Yatsen Holding
YSG
$390M
$1.93K ﹤0.01%
213
-28
LUCY icon
6957
Innovative Eyewear
LUCY
$5.99M
$1.93K ﹤0.01%
1,000
WHLRP
6958
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.18M
$1.92K ﹤0.01%
460
SIDU icon
6959
Sidus Space
SIDU
$132M
$1.91K ﹤0.01%
1,789
+870
MMLP icon
6960
Martin Midstream Partners
MMLP
$111M
$1.91K ﹤0.01%
555
EMCB icon
6961
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$97.1M
$1.9K ﹤0.01%
28
SMHI icon
6962
SEACOR Marine Holdings
SMHI
$208M
$1.9K ﹤0.01%
292
RSHO icon
6963
Tema American Reshoring ETF
RSHO
$247M
$1.89K ﹤0.01%
45
JULH icon
6964
Innovator Premium Income 20 Barrier ETF July
JULH
$18.1M
$1.88K ﹤0.01%
75
BFST icon
6965
Business First Bancshares
BFST
$857M
$1.88K ﹤0.01%
79
+3
CRDL
6966
Cardiol Therapeutics
CRDL
$122M
$1.88K ﹤0.01%
1,719
-2,295
JULJ icon
6967
Innovator Premium Income 30 Barrier ETF July
JULJ
$16.2M
$1.87K ﹤0.01%
75
-648
CLBR
6968
DELISTED
Colombier Acquisition Corp II
CLBR
$1.85K ﹤0.01%
120
CMTG icon
6969
Claros Mortgage Trust
CMTG
$334M
$1.85K ﹤0.01%
500
-3,600
EVCM icon
6970
EverCommerce
EVCM
$2.17B
$1.84K ﹤0.01%
165
-145
JRSH icon
6971
Jerash Holdings
JRSH
$39M
$1.83K ﹤0.01%
556
+8
TVGN icon
6972
Tevogen Bio Holdings
TVGN
$29.3M
$1.82K ﹤0.01%
2,000
SWAG icon
6973
Stran & Co
SWAG
$32.7M
$1.81K ﹤0.01%
1,100
KELYA icon
6974
Kelly Services Class A
KELYA
$303M
$1.81K ﹤0.01%
136
ARX
6975
Accelerant Holdings
ARX
$2.36B
$1.81K ﹤0.01%
+125