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
VSTD
7251
Vestand Inc
VSTD
$5.81M
$644 ﹤0.01%
400
NTWK icon
7252
NetSol Technologies
NTWK
$36.9M
$641 ﹤0.01%
135
-15
AFYA icon
7253
Afya
AFYA
$1.32B
$640 ﹤0.01%
41
+4
GOCO icon
7254
GoHealth
GOCO
$46.3M
$640 ﹤0.01%
135
BIRD icon
7255
Allbirds
BIRD
$34.9M
$638 ﹤0.01%
108
-1,500
MODV
7256
DELISTED
ModivCare
MODV
$638 ﹤0.01%
3,745
-11,640
CODX icon
7257
Co-Diagnostics
CODX
$16.4M
$632 ﹤0.01%
1,940
FNLC icon
7258
First Bancorp
FNLC
$318M
$630 ﹤0.01%
24
PRSO icon
7259
Peraso
PRSO
$8.99M
$625 ﹤0.01%
+500
SEA icon
7260
US Global Sea to Sky Cargo ETF
SEA
$9.88M
$623 ﹤0.01%
43
BIVI icon
7261
BioVie
BIVI
$10.8M
$618 ﹤0.01%
636
+576
CREX icon
7262
Creative Realities
CREX
$29.5M
$618 ﹤0.01%
270
-40
TBI
7263
Trueblue
TBI
$144M
$618 ﹤0.01%
101
SPUU icon
7264
Direxion Daily S&P 500 Bull 2X Shares
SPUU
$235M
$613 ﹤0.01%
3
ECOR icon
7265
electroCore
ECOR
$38.1M
$610 ﹤0.01%
115
APRE icon
7266
Aprea Therapeutics
APRE
$5.84M
$609 ﹤0.01%
400
IFS icon
7267
Intercorp Financial Services
IFS
$4.63B
$605 ﹤0.01%
15
+12
BTMD icon
7268
Biote Corp
BTMD
$80.4M
$598 ﹤0.01%
200
XYLO
7269
DELISTED
Xylo Technologies
XYLO
$598 ﹤0.01%
118
ASTL icon
7270
Algoma Steel
ASTL
$462M
$593 ﹤0.01%
167
RVYL icon
7271
Ryvyl
RVYL
$10.3M
$588 ﹤0.01%
2,032
NAUT icon
7272
Nautilus Biotechnolgy
NAUT
$240M
$585 ﹤0.01%
715
CLPS icon
7273
CLPS Inc
CLPS
$26.2M
$584 ﹤0.01%
578
BORR
7274
Borr Drilling
BORR
$1.22B
$582 ﹤0.01%
200
-140
AGIG
7275
Abundia Global Impact Group Inc.
AGIG
$56.1M
$580 ﹤0.01%
90