Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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 +$408M
2 +$328M
3 +$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1 +$26.8M
2 +$19.6M
3 +$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
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
GP
7076
GreenPower Motor Co
GP
$2.69M
$1.24K ﹤0.01%
+3,650
LVWR.WS icon
7077
LiveWire Group Warrants
LVWR.WS
$18.1M
$1.23K ﹤0.01%
+17,000
VTEX icon
7078
VTEX
VTEX
$670M
$1.23K ﹤0.01%
297
-679
TAYD icon
7079
Taylor Devices
TAYD
$181M
$1.22K ﹤0.01%
+25
SPC icon
7080
CrossingBridge Pre-Merger SPAC ETF
SPC
$21.3M
$1.22K ﹤0.01%
56
LAB icon
7081
Standard BioTools
LAB
$581M
$1.22K ﹤0.01%
943
FLDB icon
7082
Fidelity Low Duration Bond ETF
FLDB
$394M
$1.21K ﹤0.01%
+24
MRNY icon
7083
YieldMax MRNA Option Income Strategy ETF
MRNY
$79.4M
$1.2K ﹤0.01%
680
+500
SLND icon
7084
Southland Holdings
SLND
$194M
$1.2K ﹤0.01%
285
KRO icon
7085
KRONOS Worldwide
KRO
$560M
$1.2K ﹤0.01%
208
-1,000
CYN icon
7086
Cyngn
CYN
$25.8M
$1.2K ﹤0.01%
200
HONE
7087
DELISTED
HarborOne Bancorp
HONE
$1.19K ﹤0.01%
87
-5,222
QNST icon
7088
QuinStreet
QNST
$822M
$1.19K ﹤0.01%
76
+18
BJRI icon
7089
BJ's Restaurants
BJRI
$853M
$1.17K ﹤0.01%
37
+15
OILT icon
7090
Texas Capital Texas Oil Index ETF
OILT
$10.6M
$1.17K ﹤0.01%
50
EGAN icon
7091
eGain
EGAN
$273M
$1.17K ﹤0.01%
140
BSVN icon
7092
Bank7 Corp
BSVN
$417M
$1.16K ﹤0.01%
25
TRDA icon
7093
Entrada Therapeutics
TRDA
$422M
$1.15K ﹤0.01%
197
-14
IINN icon
7094
Inspira Technologies Oxy
IINN
$34.6M
$1.15K ﹤0.01%
1,000
PXS icon
7095
Pyxis Tankers
PXS
$31.5M
$1.15K ﹤0.01%
+400
EPHE icon
7096
iShares MSCI Philippines ETF
EPHE
$106M
$1.13K ﹤0.01%
43
CDNA icon
7097
CareDx
CDNA
$1.02B
$1.13K ﹤0.01%
78
-46
DDLS icon
7098
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$427M
$1.13K ﹤0.01%
+27
MSFO icon
7099
YieldMax MSFT Option Income Strategy ETF
MSFO
$128M
$1.13K ﹤0.01%
65
ONEG
7100
OneConstruction Group
ONEG
$19.2M
$1.13K ﹤0.01%
+100