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
SRL icon
7351
Scully Royalty
SRL
$96.3M
$390 ﹤0.01%
65
FLGC icon
7352
Flora Growth
FLGC
$7.27M
$386 ﹤0.01%
394
+384
HLLY icon
7353
Holley
HLLY
$505M
$385 ﹤0.01%
111
ANTX icon
7354
AN2 Therapeutics
ANTX
$32.9M
$384 ﹤0.01%
300
XPL icon
7355
Solitario Resources
XPL
$60.9M
$383 ﹤0.01%
550
TUYA
7356
Tuya Inc
TUYA
$1.36B
$382 ﹤0.01%
146
OPTX icon
7357
Syntec Optics
OPTX
$56.5M
$380 ﹤0.01%
238
CLDI icon
7358
Calidi Biotherapeutics
CLDI
$10.5M
$377 ﹤0.01%
400
-1,829
VBNK
7359
VersaBank
VBNK
$462M
$377 ﹤0.01%
30
CBIO
7360
Crescent Biopharma
CBIO
$236M
$374 ﹤0.01%
+26
TEK
7361
iShares Technology Opportunities Active ETF
TEK
$31.3M
$372 ﹤0.01%
+12
FLNT
7362
Fluent
FLNT
$65.2M
$371 ﹤0.01%
167
ZYXI icon
7363
Zynex
ZYXI
$22.5M
$370 ﹤0.01%
250
SMBC icon
7364
Southern Missouri Bancorp
SMBC
$681M
$368 ﹤0.01%
+7
QTTB icon
7365
Q32 Bio
QTTB
$36.4M
$367 ﹤0.01%
187
+8
PROF
7366
Profound Medical
PROF
$221M
$366 ﹤0.01%
75
VTOL icon
7367
Bristow Group
VTOL
$1.07B
$361 ﹤0.01%
10
CVR icon
7368
Chicago Rivet & Machine Co
CVR
$13.9M
$360 ﹤0.01%
37
INGN icon
7369
Inogen
INGN
$192M
$357 ﹤0.01%
44
+36
CDIO icon
7370
Cardio Diagnostics
CDIO
$6.43M
$356 ﹤0.01%
89
-18
PHI icon
7371
PLDT
PHI
$4.71B
$356 ﹤0.01%
19
-29
BBDO icon
7372
Banco Bradesco
BBDO
$32B
$354 ﹤0.01%
120
VRA icon
7373
Vera Bradley
VRA
$54.5M
$351 ﹤0.01%
170
STRM
7374
DELISTED
Streamline Health Solutions
STRM
$350 ﹤0.01%
66
LESL icon
7375
Leslie's
LESL
$22.2M
$349 ﹤0.01%
906
+838