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
AFJK
7001
Aimei Health Technology Co
AFJK
$162M
$1.63K ﹤0.01%
+145
CENN icon
7002
Cenntro
CENN
$9.91M
$1.63K ﹤0.01%
3,034
-501
GRVY
7003
GRAVITY
GRVY
$429M
$1.63K ﹤0.01%
25
ASIC
7004
Ategrity Specialty Insurance
ASIC
$964M
$1.62K ﹤0.01%
+82
BHM icon
7005
Bluerock Homes Trust
BHM
$40.6M
$1.62K ﹤0.01%
132
+1
FARX
7006
Frontier Asset Absolute Return ETF
FARX
$11.7M
$1.6K ﹤0.01%
62
-173
ELPC icon
7007
Copel
ELPC
$8.5B
$1.6K ﹤0.01%
184
INR
7008
Infinity Natural Resources
INR
$332M
$1.6K ﹤0.01%
+122
LGO
7009
Largo
LGO
$119M
$1.59K ﹤0.01%
1,000
TMP icon
7010
Tompkins Financial
TMP
$1.07B
$1.59K ﹤0.01%
24
-13
ELA icon
7011
Envela
ELA
$322M
$1.58K ﹤0.01%
200
FRGE
7012
DELISTED
Forge Global Holdings
FRGE
$1.57K ﹤0.01%
92
BITU icon
7013
ProShares Ultra Bitcoin ETF
BITU
$403M
$1.57K ﹤0.01%
32
IPWR icon
7014
Ideal Power
IPWR
$44.1M
$1.57K ﹤0.01%
300
LCNB icon
7015
LCNB Corp
LCNB
$235M
$1.56K ﹤0.01%
104
+1
AURA icon
7016
Aura Biosciences
AURA
$357M
$1.56K ﹤0.01%
253
-10
CSTE icon
7017
Caesarstone
CSTE
$25.9M
$1.56K ﹤0.01%
1,009
PYPD icon
7018
PolyPid
PYPD
$81.9M
$1.55K ﹤0.01%
467
LGVN
7019
Longeveron
LGVN
$17.9M
$1.54K ﹤0.01%
2,000
JCAP
7020
Jefferson Capital
JCAP
$1.28B
$1.54K ﹤0.01%
+89
DOG
7021
ProShares Short Dow30
DOG
$132M
$1.53K ﹤0.01%
63
OESX icon
7022
Orion Energy Systems
OESX
$39.7M
$1.52K ﹤0.01%
1,309
+1,190
ARAY icon
7023
Accuray
ARAY
$56.8M
$1.52K ﹤0.01%
1,000
-32
CHMI
7024
Cherry Hill Mortgage Investment Corp
CHMI
$98.1M
$1.51K ﹤0.01%
+600
FTK icon
7025
Flotek Industries
FTK
$525M
$1.51K ﹤0.01%
114