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
GP
7076
GreenPower Motor Co
GP
$5.38M
$1.24K ﹤0.01%
+3,650
LVWR.WS icon
7077
LiveWire Group Warrants
LVWR.WS
$8.02M
$1.23K ﹤0.01%
+17,000
VTEX icon
7078
VTEX
VTEX
$701M
$1.23K ﹤0.01%
297
-679
TAYD icon
7079
Taylor Devices
TAYD
$262M
$1.22K ﹤0.01%
+25
CUSD
7080
CrossingBridge Ultra-Short Duration ETF
CUSD
$12.7M
$1.22K ﹤0.01%
56
LAB icon
7081
Standard BioTools
LAB
$381M
$1.22K ﹤0.01%
943
FLDB icon
7082
Fidelity Low Duration Bond ETF
FLDB
$408M
$1.21K ﹤0.01%
+24
MRNY icon
7083
YieldMax MRNA Option Income Strategy ETF
MRNY
$130M
$1.2K ﹤0.01%
68
+50
SLND icon
7084
Southland Holdings
SLND
$44.1M
$1.2K ﹤0.01%
285
KRO icon
7085
KRONOS Worldwide
KRO
$603M
$1.2K ﹤0.01%
208
-1,000
CYN icon
7086
Cyngn
CYN
$12.8M
$1.2K ﹤0.01%
200
HONE
7087
DELISTED
HarborOne Bancorp
HONE
$1.19K ﹤0.01%
87
-5,222
QNST icon
7088
QuinStreet
QNST
$663M
$1.19K ﹤0.01%
76
+18
BJRI icon
7089
BJ's Restaurants
BJRI
$773M
$1.17K ﹤0.01%
37
+15
OILT icon
7090
Texas Capital Texas Oil Index ETF
OILT
$12.5M
$1.17K ﹤0.01%
50
EGAN icon
7091
eGain
EGAN
$262M
$1.17K ﹤0.01%
140
BSVN icon
7092
Bank7 Corp
BSVN
$377M
$1.16K ﹤0.01%
25
IINN icon
7093
Inspira Technologies Oxy
IINN
$24.6M
$1.15K ﹤0.01%
1,000
TRDA icon
7094
Entrada Therapeutics
TRDA
$505M
$1.15K ﹤0.01%
197
-14
PXS icon
7095
Pyxis Tankers
PXS
$42.1M
$1.15K ﹤0.01%
+400
EPHE icon
7096
iShares MSCI Philippines ETF
EPHE
$163M
$1.13K ﹤0.01%
43
CDNA icon
7097
CareDx
CDNA
$870M
$1.13K ﹤0.01%
78
-46
DDLS icon
7098
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$454M
$1.13K ﹤0.01%
+27
MSFO icon
7099
YieldMax MSFT Option Income Strategy ETF
MSFO
$85.4M
$1.13K ﹤0.01%
65
ONEG
7100
OneConstruction Group
ONEG
$28.5M
$1.13K ﹤0.01%
+100