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
SNWV
7326
SANUWAVE Health Inc
SNWV
$193M
$449 ﹤0.01%
+12
ATNI icon
7327
ATN International
ATNI
$374M
$444 ﹤0.01%
29
+12
PMNT icon
7328
Perfect Moment
PMNT
$10.9M
$441 ﹤0.01%
+1,000
LEDS icon
7329
SemiLEDS
LEDS
$12.2M
$440 ﹤0.01%
200
RXT icon
7330
Rackspace Technology
RXT
$478M
$438 ﹤0.01%
324
-54
ANVS icon
7331
Annovis Bio
ANVS
$68.4M
$429 ﹤0.01%
210
-467
NEUE
7332
DELISTED
NeueHealth
NEUE
$429 ﹤0.01%
65
SID icon
7333
Companhia Siderúrgica Nacional
SID
$1.87B
$428 ﹤0.01%
+285
TSHA icon
7334
Taysha Gene Therapies
TSHA
$1.25B
$426 ﹤0.01%
134
SOND
7335
DELISTED
Sonder
SOND
$426 ﹤0.01%
222
LSAK icon
7336
Lesaka Technologies
LSAK
$387M
$415 ﹤0.01%
100
SLDE
7337
Slide Insurance Holdings
SLDE
$2.19B
$414 ﹤0.01%
+31
HUBC icon
7338
Hub Cyber Security
HUBC
$1.87M
$410 ﹤0.01%
13
-9
OPHC icon
7339
OptimumBank Holdings
OPHC
$59.6M
$410 ﹤0.01%
100
SLNH icon
7340
Soluna Holdings
SLNH
$78.2M
$405 ﹤0.01%
161
+1
CMND icon
7341
Clearmind Medicine
CMND
$1.79M
$404 ﹤0.01%
10
NEON icon
7342
Neonode
NEON
$27.5M
$398 ﹤0.01%
+114
RLX icon
7343
RLX Technology
RLX
$2.75B
$395 ﹤0.01%
+150
VERS icon
7344
ProShares Metaverse ETF
VERS
$4.98M
$395 ﹤0.01%
7
MTNB icon
7345
Matinas BioPharma
MTNB
$3.86M
$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
$1.25M
$391 ﹤0.01%
37
-4
GOTU icon
7348
Gaotu Techedu
GOTU
$516M
$390 ﹤0.01%
+100
LFCR icon
7349
Lifecore Biomedical
LFCR
$259M
$390 ﹤0.01%
+53
RVSN icon
7350
Rail Vision
RVSN
$18.7M
$390 ﹤0.01%
33