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
OXSQ icon
7126
Oxford Square Capital
OXSQ
$151M
$1.03K ﹤0.01%
614
OMDA
7127
Omada Health Inc
OMDA
$845M
$1.03K ﹤0.01%
46
-154
OCC icon
7128
Optical Cable Corp
OCC
$74.5M
$1.02K ﹤0.01%
125
TVRD
7129
Tvardi Therapeutics
TVRD
$39.6M
$1.02K ﹤0.01%
29
-12
MASS icon
7130
908 Devices
MASS
$216M
$1.02K ﹤0.01%
125
OCG icon
7131
Oriental Culture Holding
OCG
$3.67M
$1.02K ﹤0.01%
275
IVVB icon
7132
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$128M
$1.01K ﹤0.01%
31
BBCP icon
7133
Concrete Pumping Holdings
BBCP
$360M
$1.01K ﹤0.01%
145
-600
CSAI
7134
Cloudastructure
CSAI
$20.8M
$1.01K ﹤0.01%
675
SOHO
7135
Sotherly Hotels
SOHO
$44.9M
$1.01K ﹤0.01%
1,400
ANIK icon
7136
Anika Therapeutics
ANIK
$138M
$1.01K ﹤0.01%
110
BY icon
7137
Byline Bancorp
BY
$1.41B
$998 ﹤0.01%
36
+8
WPRT
7138
Westport Fuel Systems
WPRT
$31.3M
$996 ﹤0.01%
358
BGSF icon
7139
BGSF Inc
BGSF
$50.1M
$994 ﹤0.01%
140
-15
SQFTW icon
7140
Presidio Property Trust Inc Series A Warrants
SQFTW
$441K
$994 ﹤0.01%
30,014
UVIX icon
7141
2x Long VIX Futures ETF
UVIX
$394M
$993 ﹤0.01%
+100
RIET icon
7142
Hoya Capital High Dividend Yield ETF
RIET
$96.2M
$990 ﹤0.01%
100
RPID icon
7143
Rapid Micro Biosystems
RPID
$161M
$990 ﹤0.01%
300
ONEW icon
7144
OneWater Marine
ONEW
$180M
$983 ﹤0.01%
60
FORTY
7145
Formula Systems
FORTY
$2.68B
$982 ﹤0.01%
7
-6
CVAC icon
7146
CureVac
CVAC
$1.13B
$980 ﹤0.01%
182
-807
NTIP icon
7147
Network-1 Technologies
NTIP
$31M
$976 ﹤0.01%
642
+21
FORR icon
7148
Forrester Research
FORR
$135M
$974 ﹤0.01%
100
PCYO icon
7149
Pure Cycle
PCYO
$288M
$974 ﹤0.01%
+88
MCB icon
7150
Metropolitan Bank Holding Corp
MCB
$823M
$973 ﹤0.01%
13