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
GBLD
7226
DELISTED
Invesco MSCI Green Building ETF
GBLD
$733 ﹤0.01%
39
GGB icon
7227
Gerdau
GGB
$7.19B
$728 ﹤0.01%
235
-29,753
ACIU icon
7228
AC Immune
ACIU
$306M
$724 ﹤0.01%
251
EAF icon
7229
GrafTech
EAF
$145M
$721 ﹤0.01%
55
+45
ELEV
7230
DELISTED
Elevation Oncology
ELEV
$720 ﹤0.01%
2,000
DNTH icon
7231
Dianthus Therapeutics
DNTH
$3.76B
$717 ﹤0.01%
21
+14
DFSC
7232
DEFSEC Technologies
DFSC
$4.49M
$712 ﹤0.01%
200
XOS icon
7233
Xos
XOS
$23.3M
$705 ﹤0.01%
252
SPWR icon
7234
SunPower Inc
SPWR
$151M
$704 ﹤0.01%
+400
JTAI icon
7235
Jet.AI
JTAI
$4.53M
$702 ﹤0.01%
200
BDL icon
7236
Flanigan's Enterprises
BDL
$62.7M
$701 ﹤0.01%
90
SOPH icon
7237
SOPHiA GENETICS
SOPH
$305M
$700 ﹤0.01%
147
+92
KCCA icon
7238
KraneShares California Carbon Allowance Strategy ETF
KCCA
$106M
$682 ﹤0.01%
40
+5
DLTH icon
7239
Duluth Holdings
DLTH
$79.3M
$681 ﹤0.01%
300
VRM icon
7240
Vroom Inc
VRM
$68.9M
$681 ﹤0.01%
25
-5
RMTI icon
7241
Rockwell Medical
RMTI
$34.9M
$674 ﹤0.01%
447
-18
DUO
7242
Fangdd Network Group
DUO
$39.3M
$672 ﹤0.01%
+200
ISBA
7243
Isabella Bank
ISBA
$336M
$670 ﹤0.01%
19
EHLS
7244
Even Herd Long Short ETF
EHLS
$59.9M
$668 ﹤0.01%
30
IGTR icon
7245
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$55.3M
$661 ﹤0.01%
25
LIVE icon
7246
Live Ventures
LIVE
$37.5M
$661 ﹤0.01%
36
TWFG
7247
TWFG Inc
TWFG
$302M
$661 ﹤0.01%
25
FRST icon
7248
Primis Financial Corp
FRST
$320M
$652 ﹤0.01%
62
RLGT icon
7249
Radiant Logistics
RLGT
$329M
$649 ﹤0.01%
110
-175
SND icon
7250
Smart Sand
SND
$150M
$645 ﹤0.01%
303
+16