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
RJET
7301
Republic Airways Holdings
RJET
$949M
$528 ﹤0.01%
27
LPRO icon
7302
Open Lending Corp
LPRO
$158M
$527 ﹤0.01%
250
TKLF
7303
Yoshitsu Co
TKLF
$12.3M
$527 ﹤0.01%
137
CYPH
7304
Cypherpunk Technologies Inc
CYPH
$32.2M
$526 ﹤0.01%
1,882
NCL icon
7305
Northann Corp
NCL
$3.63M
$525 ﹤0.01%
600
-41
QIPT
7306
Quipt Home Medical
QIPT
$162M
$522 ﹤0.01%
200
GLBS icon
7307
Globus Maritime Ltd
GLBS
$34.4M
$520 ﹤0.01%
500
VIVK
7308
DELISTED
Vivakor
VIVK
$520 ﹤0.01%
2,000
JCSE icon
7309
JE Cleantech Holdings
JCSE
$5.52M
$518 ﹤0.01%
437
RUSHB icon
7310
Rush Enterprises Class B
RUSHB
$4.57B
$514 ﹤0.01%
9
TPMN
7311
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$514 ﹤0.01%
21
CUE icon
7312
Cue Biopharma
CUE
$28.3M
$512 ﹤0.01%
680
OLO
7313
DELISTED
Olo Inc
OLO
$512 ﹤0.01%
50
-10,711
IGMS
7314
DELISTED
IGM Biosciences
IGMS
$508 ﹤0.01%
400
IHRT icon
7315
iHeartMedia
IHRT
$464M
$500 ﹤0.01%
190
DTIL icon
7316
Precision BioSciences
DTIL
$129M
$491 ﹤0.01%
91
+16
RANI icon
7317
Rani Therapeutics
RANI
$130M
$490 ﹤0.01%
1,000
-5,668
KLC
7318
KinderCare Learning Companies
KLC
$379M
$485 ﹤0.01%
73
-534
FTHM icon
7319
Fathom Holdings
FTHM
$26.6M
$470 ﹤0.01%
250
-500
HOOK
7320
DELISTED
HOOKIPA Pharma
HOOK
$466 ﹤0.01%
513
+13
GWAV icon
7321
Greenwave Technology Solutions
GWAV
$3.27M
$460 ﹤0.01%
2,010
+1,983
DABS
7322
DoubleLine Asset-Backed Securities ETF
DABS
$115M
$459 ﹤0.01%
9
TH icon
7323
Target Hospitality
TH
$796M
$458 ﹤0.01%
54
+40
CEPO
7324
Cantor Equity Partners I
CEPO
$267M
$450 ﹤0.01%
+43
SCD.RT
7325
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$450 ﹤0.01%
6,441
-20,319