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
VATE icon
7201
INNOVATE Corp
VATE
$67M
$811 ﹤0.01%
150
TOON icon
7202
Kartoon Studios
TOON
$31.2M
$810 ﹤0.01%
1,028
-50
TRVG
7203
trivago
TRVG
$205M
$810 ﹤0.01%
240
XPER icon
7204
Xperi
XPER
$279M
$810 ﹤0.01%
135
-469
AYTU icon
7205
AYTU BioPharma
AYTU
$27.9M
$803 ﹤0.01%
455
+155
MASK
7206
3 E Network Technology Group
MASK
$4.09M
$797 ﹤0.01%
366
GETY icon
7207
Getty Images
GETY
$310M
$794 ﹤0.01%
410
-125
RIFR
7208
Russell Investments Global Infrastructure ETF
RIFR
$36.8M
$792 ﹤0.01%
31
-228
DBVT
7209
DBV Technologies
DBVT
$1.29B
$789 ﹤0.01%
82
+71
QVMM
7210
Invesco QQQ Trust Series 1
QVMM
$390M
$785 ﹤0.01%
26
SUPV
7211
Grupo Supervielle
SUPV
$788M
$784 ﹤0.01%
158
-11
CPSH icon
7212
CPS Technologies
CPSH
$70.1M
$778 ﹤0.01%
215
LOMA
7213
Loma Negra
LOMA
$1.23B
$764 ﹤0.01%
103
-176
XTR icon
7214
Global X S&P 500 Tail Risk ETF
XTR
$3.13M
$761 ﹤0.01%
25
DSWL icon
7215
Deswell Industries
DSWL
$52.6M
$760 ﹤0.01%
200
NDLS icon
7216
Noodles & Co
NDLS
$35.1M
$759 ﹤0.01%
134
-12
TTEC icon
7217
TTEC Holdings
TTEC
$143M
$757 ﹤0.01%
200
VPV icon
7218
Invesco Pennsylvania Value Municipal Income Trust
VPV
$193M
$753 ﹤0.01%
73
KLMT
7219
Invesco MSCI Global Climate 500 ETF
KLMT
$1.42B
$752 ﹤0.01%
25
STXS icon
7220
Stereotaxis
STXS
$184M
$748 ﹤0.01%
260
-500
RDZN icon
7221
Roadzen
RDZN
$97.2M
$746 ﹤0.01%
900
-600
NXGL icon
7222
NexGel
NXGL
$7.75M
$744 ﹤0.01%
305
MUSQ icon
7223
MUSQ Global Music Industry ETF
MUSQ
$22.6M
$743 ﹤0.01%
25
LPA
7224
Logistic Properties of the Americas
LPA
$81.6M
$741 ﹤0.01%
150
MXCT icon
7225
MaxCyte
MXCT
$84.1M
$735 ﹤0.01%
490
-95