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
TXMD icon
7151
TherapeuticsMD
TXMD
$26.6M
$972 ﹤0.01%
897
+36
ELSE icon
7152
Electro-Sensors
ELSE
$14.8M
$960 ﹤0.01%
200
NMTC icon
7153
NeuroOne Medical Technologies
NMTC
$40.1M
$956 ﹤0.01%
1,259
UBFO icon
7154
United Security Bancshares
UBFO
$181M
$953 ﹤0.01%
156
BRF icon
7155
VanEck Brazil Small-Cap ETF
BRF
$24.7M
$952 ﹤0.01%
57
LVWR icon
7156
LiveWire
LVWR
$329M
$950 ﹤0.01%
+200
BTSG icon
7157
BrightSpring Health Services
BTSG
$8B
$947 ﹤0.01%
37
-102
MX icon
7158
Magnachip Semiconductor
MX
$98.2M
$943 ﹤0.01%
300
-2,031
FSP
7159
Franklin Street Properties
FSP
$68.8M
$939 ﹤0.01%
587
+2
AVSE icon
7160
Avantis Responsible Emerging Markets Equity ETF
AVSE
$186M
$936 ﹤0.01%
15
+2
LTRN icon
7161
Lantern Pharma
LTRN
$30.9M
$935 ﹤0.01%
215
SPRB
7162
Spruce Biosciences, Inc. Common Stock
SPRB
$67.2M
$931 ﹤0.01%
+133
CNTY icon
7163
Century Casinos
CNTY
$44.2M
$928 ﹤0.01%
360
+40
EXEEL
7164
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$920 ﹤0.01%
11
MLNK
7165
DELISTED
MeridianLink
MLNK
$917 ﹤0.01%
+46
OLPX icon
7166
Olaplex Holdings
OLPX
$868M
$913 ﹤0.01%
659
FUFU icon
7167
BitFuFu
FUFU
$425M
$909 ﹤0.01%
+235
LEGH icon
7168
Legacy Housing
LEGH
$475M
$908 ﹤0.01%
33
-1
CLSD
7169
DELISTED
Clearside Biomedical
CLSD
$900 ﹤0.01%
2,500
+2,320
POLA icon
7170
Polar Power
POLA
$4.1M
$898 ﹤0.01%
437
OPAD icon
7171
Offerpad Solutions
OPAD
$36.4M
$896 ﹤0.01%
206
+200
CHNR icon
7172
China Natural Resources
CHNR
$4.38M
$894 ﹤0.01%
238
+1
TILL icon
7173
Teucrium Agricultural Strategy No K-1 ETF
TILL
$2.89M
$890 ﹤0.01%
50
ATHE
7174
Alterity Therapeutics
ATHE
$65.6M
$889 ﹤0.01%
181
ELVR
7175
Elevra Lithium Ltd
ELVR
$925M
$888 ﹤0.01%
+38