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
SPMC
7026
Sound Point Meridian Capital
SPMC
$210M
$1.5K ﹤0.01%
84
-60
LU icon
7027
Lufax Holding
LU
$2.07B
$1.5K ﹤0.01%
472
ISPO
7028
DELISTED
Inspirato
ISPO
$1.49K ﹤0.01%
500
+65
VREX icon
7029
Varex Imaging
VREX
$471M
$1.49K ﹤0.01%
121
+6
XNCR icon
7030
Xencor
XNCR
$879M
$1.48K ﹤0.01%
157
-55
MRSN
7031
DELISTED
Mersana Therapeutics
MRSN
$1.48K ﹤0.01%
2,603
+2,499
TTAM
7032
Titan America SA
TTAM
$2.99B
$1.48K ﹤0.01%
+99
USARW
7033
DELISTED
USA Rare Earth Inc Warrant
USARW
$1.45K ﹤0.01%
+200
FRMM
7034
Forum Markets, Incorporated Common Stock
FRMM
$57.2M
$1.45K ﹤0.01%
+60
EPIX
7035
DELISTED
ESSA Pharma
EPIX
$1.44K ﹤0.01%
6,000
TRT icon
7036
Trio-Tech International
TRT
$50.2M
$1.44K ﹤0.01%
500
SCYX icon
7037
SCYNEXIS
SCYX
$37.7M
$1.43K ﹤0.01%
1,730
ICU icon
7038
SeaStar Medical
ICU
$10.2M
$1.42K ﹤0.01%
230
QSI icon
7039
Quantum-Si Incorporated
QSI
$225M
$1.42K ﹤0.01%
1,220
-38
BABO
7040
YieldMax BABA Option Income Strategy ETF
BABO
$20.5M
$1.42K ﹤0.01%
+75
KPLT icon
7041
Katapult Holdings
KPLT
$27.9M
$1.42K ﹤0.01%
97
BPT
7042
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$1.41K ﹤0.01%
10,670
-257
EVO icon
7043
Evotec
EVO
$949M
$1.41K ﹤0.01%
389
+40
BTCC
7044
Grayscale Bitcoin Covered Call ETF
BTCC
$17.2M
$1.41K ﹤0.01%
+45
UFI icon
7045
UNIFI
UFI
$71.2M
$1.4K ﹤0.01%
295
-200
BBUC
7046
Brookfield Business Corp
BBUC
$2.36B
$1.4K ﹤0.01%
42
-1
ACRS icon
7047
Aclaris Therapeutics
ACRS
$444M
$1.4K ﹤0.01%
730
RWEM
7048
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$83.1M
$1.4K ﹤0.01%
50
WVVI icon
7049
Willamette Valley Vineyards
WVVI
$13.4M
$1.39K ﹤0.01%
300
GNPX icon
7050
Genprex
GNPX
$4.54M
$1.39K ﹤0.01%
172
+170