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
SNWV
7326
SANUWAVE Health Inc
SNWV
$270M
$449 ﹤0.01%
+12
ATNI icon
7327
ATN International
ATNI
$333M
$444 ﹤0.01%
29
+12
PMNT icon
7328
Perfect Moment
PMNT
$17.9M
$441 ﹤0.01%
+1,000
LEDS icon
7329
SemiLEDS
LEDS
$14.9M
$440 ﹤0.01%
200
RXT icon
7330
Rackspace Technology
RXT
$275M
$438 ﹤0.01%
324
-54
ANVS icon
7331
Annovis Bio
ANVS
$109M
$429 ﹤0.01%
210
-467
NEUE
7332
DELISTED
NeueHealth
NEUE
$429 ﹤0.01%
65
SID icon
7333
Companhia Siderúrgica Nacional
SID
$2.4B
$428 ﹤0.01%
+285
SOND
7334
DELISTED
Sonder
SOND
$426 ﹤0.01%
222
TSHA icon
7335
Taysha Gene Therapies
TSHA
$1.59B
$426 ﹤0.01%
134
LSAK icon
7336
Lesaka Technologies
LSAK
$373M
$415 ﹤0.01%
100
SLDE
7337
Slide Insurance Holdings
SLDE
$2.23B
$414 ﹤0.01%
+31
HUBC icon
7338
Hub Cyber Security
HUBC
$13.1M
$410 ﹤0.01%
200
-128
OPHC icon
7339
OptimumBank Holdings
OPHC
$49.9M
$410 ﹤0.01%
100
SLNH icon
7340
Soluna Holdings
SLNH
$188M
$405 ﹤0.01%
161
+1
CMND icon
7341
Clearmind Medicine
CMND
$4.46M
$404 ﹤0.01%
395
NEON icon
7342
Neonode
NEON
$36.8M
$398 ﹤0.01%
+114
RLX icon
7343
RLX Technology
RLX
$2.88B
$395 ﹤0.01%
+150
VERS icon
7344
ProShares Metaverse ETF
VERS
$6.17M
$395 ﹤0.01%
7
MTNB icon
7345
Matinas BioPharma
MTNB
$5.06M
$394 ﹤0.01%
210
AWH
7346
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
$392 ﹤0.01%
800
-66,684
BOXL icon
7347
Boxlight
BOXL
$4.76M
$391 ﹤0.01%
219
-25
GOTU icon
7348
Gaotu Techedu
GOTU
$576M
$390 ﹤0.01%
+100
LFCR icon
7349
Lifecore Biomedical
LFCR
$292M
$390 ﹤0.01%
+53
RVSN icon
7350
Rail Vision
RVSN
$21.1M
$390 ﹤0.01%
1,000