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
LXEO icon
7101
Lexeo Therapeutics
LXEO
$713M
$1.13K ﹤0.01%
170
+65
CRWS icon
7102
Crown Crafts
CRWS
$28M
$1.13K ﹤0.01%
380
+4
CMBM icon
7103
Cambium Networks
CMBM
$44.1M
$1.13K ﹤0.01%
1,500
CBON icon
7104
VanEck China Bond ETF
CBON
$18.1M
$1.12K ﹤0.01%
50
GVH icon
7105
Globavend
GVH
$4.64M
$1.12K ﹤0.01%
8,040
+8,000
APCX
7106
DELISTED
AppTech Payments
APCX
$1.12K ﹤0.01%
6,200
-4,000
SHIM icon
7107
Shimmick
SHIM
$93.8M
$1.11K ﹤0.01%
420
CLWT icon
7108
Euro Tech Holdings
CLWT
$9.22M
$1.1K ﹤0.01%
788
MAV
7109
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$1.1K ﹤0.01%
136
-878
ARL icon
7110
American Realty Investors
ARL
$247M
$1.1K ﹤0.01%
72
ARBEW icon
7111
Arbe Robotics Warrant
ARBEW
$1.4M
$1.1K ﹤0.01%
+5,000
YTRA icon
7112
Yatra Online
YTRA
$116M
$1.1K ﹤0.01%
780
DBI icon
7113
Designer Brands
DBI
$427M
$1.09K ﹤0.01%
304
-11
FVR
7114
FrontView REIT
FVR
$326M
$1.08K ﹤0.01%
79
+49
MLAB icon
7115
Mesa Laboratories
MLAB
$429M
$1.07K ﹤0.01%
16
-33
RBBN icon
7116
Ribbon Communications
RBBN
$512M
$1.07K ﹤0.01%
281
FSBW icon
7117
FS Bancorp
FSBW
$323M
$1.07K ﹤0.01%
25
IYRI
7118
NEOS Real Estate High Income ETF
IYRI
$163M
$1.06K ﹤0.01%
+21
ENTA icon
7119
Enanta Pharmaceuticals
ENTA
$425M
$1.05K ﹤0.01%
88
+50
CRBP icon
7120
Corbus Pharmaceuticals
CRBP
$166M
$1.04K ﹤0.01%
86
-39
UHG icon
7121
United Homes Group
UHG
$76.5M
$1.04K ﹤0.01%
250
DEFT
7122
Defi Technologies
DEFT
$390M
$1.04K ﹤0.01%
+500
CIG.C icon
7123
CEMIG Ordinary Shares
CIG.C
$7.24B
$1.03K ﹤0.01%
381
+138
CLGN icon
7124
CollPlant Biotechnologies
CLGN
$23.1M
$1.03K ﹤0.01%
335
TBHC
7125
The Brand House Collective
TBHC
$26.3M
$1.03K ﹤0.01%
650