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
SAH icon
7051
Sonic Automotive
SAH
$2.03B
$1.38K ﹤0.01%
18
-2
SUZ icon
7052
Suzano
SUZ
$13.2B
$1.38K ﹤0.01%
148
+37
TDI icon
7053
Touchstone Dynamic International ETF
TDI
$127M
$1.38K ﹤0.01%
37
GAME icon
7054
GameSquare
GAME
$27.4M
$1.37K ﹤0.01%
1,931
+500
ARMP icon
7055
Armata Pharmaceuticals
ARMP
$435M
$1.36K ﹤0.01%
457
BCLI
7056
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$1.35K ﹤0.01%
1,785
QID icon
7057
ProShares UltraShort QQQ
QID
$326M
$1.34K ﹤0.01%
56
TWIN icon
7058
Twin Disc
TWIN
$236M
$1.34K ﹤0.01%
100
BWFG icon
7059
Bankwell Financial Group
BWFG
$371M
$1.33K ﹤0.01%
30
QNCX icon
7060
Quince Therapeutics
QNCX
$5.79M
$1.32K ﹤0.01%
827
+550
HFFG icon
7061
HF Foods Group
HFFG
$98.9M
$1.32K ﹤0.01%
480
SLNG icon
7062
Stabilis Solutions
SLNG
$68.8M
$1.31K ﹤0.01%
300
LVO icon
7063
LiveOne
LVO
$59.4M
$1.3K ﹤0.01%
290
-3
AUST icon
7064
Austin Gold Corp
AUST
$21.6M
$1.3K ﹤0.01%
750
VIA
7065
Via Transportation Inc
VIA
$1.5B
$1.3K ﹤0.01%
+27
EEX icon
7066
Emerald Holding
EEX
$843M
$1.29K ﹤0.01%
253
+1
PLX icon
7067
Protalix BioTherapeutics
PLX
$233M
$1.29K ﹤0.01%
700
PAY icon
7068
Paymentus
PAY
$3.27B
$1.28K ﹤0.01%
33
-526
TRTX
7069
TPG RE Finance Trust
TRTX
$651M
$1.28K ﹤0.01%
150
STRW icon
7070
Strawberry Fields REIT
STRW
$165M
$1.28K ﹤0.01%
103
-200
RBB icon
7071
RBB Bancorp
RBB
$361M
$1.28K ﹤0.01%
68
-4
PRTH icon
7072
Priority Technology Holdings
PRTH
$443M
$1.26K ﹤0.01%
158
-350
AKA icon
7073
a.k.a. Brands
AKA
$106M
$1.26K ﹤0.01%
130
IONR
7074
Ioneer
IONR
$287M
$1.26K ﹤0.01%
400
-300
JFIN
7075
Jiayin Group
JFIN
$331M
$1.26K ﹤0.01%
122
+108