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
AMWL icon
7176
American Well
AMWL
$76.3M
$886 ﹤0.01%
136
-49
SOHU
7177
Sohu.com
SOHU
$432M
$885 ﹤0.01%
55
KTCC icon
7178
Key Tronic
KTCC
$26.4M
$883 ﹤0.01%
250
AP icon
7179
Ampco-Pittsburgh
AP
$74.4M
$881 ﹤0.01%
385
SQNS
7180
Sequans Communications SA
SQNS
$85.4M
$880 ﹤0.01%
92
PVLA
7181
Palvella Therapeutics
PVLA
$1.12B
$878 ﹤0.01%
+14
GHG
7182
GreenTree Hospitality
GHG
$176M
$871 ﹤0.01%
391
EWCZ icon
7183
European Wax Center
EWCZ
$163M
$870 ﹤0.01%
217
+200
AAME icon
7184
Atlantic American Corp
AAME
$51.4M
$861 ﹤0.01%
+300
GNFT
7185
DELISTED
Genfit
GNFT
$855 ﹤0.01%
225
FENC icon
7186
Fennec Pharmaceuticals
FENC
$268M
$854 ﹤0.01%
94
NL icon
7187
NL Industries
NL
$274M
$851 ﹤0.01%
138
UVXY icon
7188
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$428M
$843 ﹤0.01%
9
LFWD icon
7189
ReWalk Robotics
LFWD
$11.7M
$843 ﹤0.01%
1,314
-8
AMS icon
7190
American Shared Hospital Services
AMS
$14.1M
$840 ﹤0.01%
300
RWM icon
7191
ProShares Short Russell2000
RWM
$149M
$840 ﹤0.01%
50
MNTS icon
7192
Momentus
MNTS
$12.1M
$839 ﹤0.01%
633
+452
MCHB
7193
Mechanics Bancorp
MCHB
$3.18B
$838 ﹤0.01%
63
-9
TEAD
7194
Teads Holding Co
TEAD
$64M
$831 ﹤0.01%
504
+34
UBX
7195
DELISTED
Unity Biotechnology
UBX
$831 ﹤0.01%
11,878
-100
FULC icon
7196
Fulcrum Therapeutics
FULC
$852M
$828 ﹤0.01%
90
NEPH icon
7197
Nephros
NEPH
$51.2M
$827 ﹤0.01%
175
LINK icon
7198
Interlink Electronics
LINK
$55.8M
$822 ﹤0.01%
101
SMBK icon
7199
SmartFinancial
SMBK
$667M
$822 ﹤0.01%
23
+8
LXRX icon
7200
Lexicon Pharmaceuticals
LXRX
$436M
$816 ﹤0.01%
742