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
NRDS icon
7276
NerdWallet
NRDS
$993M
$580 ﹤0.01%
55
+30
IBIO icon
7277
iBio
IBIO
$41.2M
$575 ﹤0.01%
704
DVLT
7278
Datavault AI
DVLT
$365M
$575 ﹤0.01%
500
AXIA.PR
7279
AXIA Energia Preferred Shares
AXIA.PR
$29.6B
$570 ﹤0.01%
+55
INTJ
7280
Intelligent Group
INTJ
$18.7M
$570 ﹤0.01%
1,000
PAMT
7281
PAMT Corp
PAMT
$229M
$570 ﹤0.01%
50
-10
TSE icon
7282
Trinseo
TSE
$19.8M
$569 ﹤0.01%
237
SONN
7283
DELISTED
Sonnet BioTherapeutics
SONN
$568 ﹤0.01%
+175
ZKIN icon
7284
ZK International Group
ZKIN
$29.7M
$563 ﹤0.01%
286
GBUG
7285
Sprott Active Gold & Silver Miners ETF
GBUG
$141M
$562 ﹤0.01%
15
PSQ icon
7286
ProShares Short QQQ
PSQ
$693M
$559 ﹤0.01%
18
-2
AMOD
7287
Alpha Modus Holdings
AMOD
$22.9M
$559 ﹤0.01%
470
API
7288
Agora
API
$348M
$552 ﹤0.01%
160
ONTF icon
7289
ON24
ONTF
$245M
$552 ﹤0.01%
+92
FTCI icon
7290
FTC Solar
FTCI
$138M
$549 ﹤0.01%
78
SPRO icon
7291
Spero Therapeutics
SPRO
$129M
$545 ﹤0.01%
290
TACT icon
7292
Transact Technologies
TACT
$42.5M
$542 ﹤0.01%
100
SLE icon
7293
Super League Enterprise
SLE
$8.7M
$541 ﹤0.01%
+100
SPFI icon
7294
South Plains Financial
SPFI
$668M
$541 ﹤0.01%
14
+2
RERE
7295
ATRenew
RERE
$1.17B
$538 ﹤0.01%
117
+1
MERC icon
7296
Mercer International
MERC
$126M
$537 ﹤0.01%
171
+1
IVDA icon
7297
Iveda Solutions
IVDA
$5.27M
$536 ﹤0.01%
+400
TRUE icon
7298
TrueCar
TRUE
$195M
$535 ﹤0.01%
291
LEGN icon
7299
Legend Biotech
LEGN
$4.07B
$532 ﹤0.01%
+15
AMDL icon
7300
GraniteShares 2x Long AMD Daily ETF
AMDL
$599M
$531 ﹤0.01%
50
-6,095