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
LGHL
7376
Lion Group Holding
LGHL
$2.16M
$348 ﹤0.01%
100
ABVE
7377
Above Food Ingredients Inc
ABVE
$106M
$348 ﹤0.01%
+200
EDOG icon
7378
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.9M
$346 ﹤0.01%
15
ALTO icon
7379
Alto Ingredients
ALTO
$193M
$340 ﹤0.01%
315
VIVS
7380
VivoSim Labs
VIVS
$5.79M
$339 ﹤0.01%
120
+3
FPAY
7381
DELISTED
FlexShopper
FPAY
$336 ﹤0.01%
495
-5
MSGM icon
7382
Motorsport Games
MSGM
$13M
$336 ﹤0.01%
120
KZR icon
7383
Kezar Life Sciences
KZR
$45.7M
$323 ﹤0.01%
90
CRD.A icon
7384
Crawford & Co Class A
CRD.A
$556M
$321 ﹤0.01%
30
FLL icon
7385
Full House Resorts
FLL
$111M
$321 ﹤0.01%
100
DXLG icon
7386
Destination XL Group
DXLG
$62.3M
$320 ﹤0.01%
245
-20
SCKT icon
7387
Socket Mobile
SCKT
$9.25M
$318 ﹤0.01%
300
NUGT icon
7388
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.18B
$315 ﹤0.01%
2
TARA icon
7389
Protara Therapeutics
TARA
$294M
$312 ﹤0.01%
100
KOSS icon
7390
Koss Corp
KOSS
$43.3M
$310 ﹤0.01%
50
VANI icon
7391
Vivani Medical
VANI
$98.5M
$310 ﹤0.01%
220
CHAI
7392
Core AI Holdings Inc
CHAI
$51.6M
$306 ﹤0.01%
25
AFRI icon
7393
Forafric Global
AFRI
$296M
$304 ﹤0.01%
35
CYCN icon
7394
Cyclerion Therapeutics
CYCN
$5.75M
$304 ﹤0.01%
130
OKYO
7395
OKYO Pharma
OKYO
$77.5M
$304 ﹤0.01%
+152
VRCA icon
7396
Verrica Pharmaceuticals
VRCA
$75.2M
$301 ﹤0.01%
568
+511
GRABW icon
7397
Grab Holdings Warrant
GRABW
$9.5M
$296 ﹤0.01%
800
PMCB icon
7398
PharmaCyte Biotech
PMCB
$6.93M
$294 ﹤0.01%
304
-1
SEED icon
7399
Origin Agritech
SEED
$11.3M
$292 ﹤0.01%
250
VNRX icon
7400
VolitionRX
VNRX
$33M
$292 ﹤0.01%
+430