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
AKO.B icon
6976
Embotelladora Andina Series B
AKO.B
$4.2B
$1.8K ﹤0.01%
76
-10
STR
6977
DELISTED
Sitio Royalties
STR
$1.76K ﹤0.01%
97
-563
LPSN icon
6978
LivePerson
LPSN
$32.1M
$1.75K ﹤0.01%
137
CBAT icon
6979
CBAK Energy Technology
CBAT
$89.5M
$1.74K ﹤0.01%
1,905
-300
ELVN icon
6980
Enliven Therapeutics
ELVN
$1.83B
$1.74K ﹤0.01%
85
-64
FGI icon
6981
FGI Industries
FGI
$7.8M
$1.74K ﹤0.01%
300
STRZ
6982
Starz Entertainment Corp
STRZ
$262M
$1.74K ﹤0.01%
122
-6
BLFY icon
6983
Blue Foundry Bancorp
BLFY
$265M
$1.74K ﹤0.01%
187
CMTL icon
6984
Comtech Telecommunications
CMTL
$153M
$1.72K ﹤0.01%
790
+505
CIGI icon
6985
Colliers International
CIGI
$5.45B
$1.72K ﹤0.01%
11
+3
RUSC
6986
Russell Investments U.S. Small Cap Equity ETF
RUSC
$48.5M
$1.72K ﹤0.01%
57
-415
ALUR
6987
DELISTED
Allurion Technologies
ALUR
$1.71K ﹤0.01%
790
GENK icon
6988
GEN Restaurant Group
GENK
$8.99M
$1.71K ﹤0.01%
590
-4
RFIL icon
6989
RF Industries
RFIL
$116M
$1.71K ﹤0.01%
200
INKT icon
6990
MiNK Therapeutics
INKT
$53.2M
$1.7K ﹤0.01%
124
+4
ASUR icon
6991
Asure Software
ASUR
$264M
$1.68K ﹤0.01%
200
-200
DEC
6992
Diversified Energy Company
DEC
$1.11B
$1.68K ﹤0.01%
102
-3
UAVS icon
6993
AgEagle Aerial Systems
UAVS
$46.6M
$1.67K ﹤0.01%
823
-200
BGFV
6994
DELISTED
Big 5 Sporting Goods
BGFV
$1.65K ﹤0.01%
1,156
+9
KHPI
6995
Kensington Hedged Premium Income ETF
KHPI
$325M
$1.65K ﹤0.01%
+65
BEAT icon
6996
Heartbeam
BEAT
$57.8M
$1.65K ﹤0.01%
1,000
DVS
6997
Dolly Varden Silver Corp
DVS
$400M
$1.65K ﹤0.01%
437
-500
VINP icon
6998
Vinci Compass Investments Ltd
VINP
$691M
$1.65K ﹤0.01%
153
INTT icon
6999
inTEST
INTT
$181M
$1.64K ﹤0.01%
200
IMUX icon
7000
Immunic
IMUX
$185M
$1.64K ﹤0.01%
1,997