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
LGHL
7376
Lion Group Holding
LGHL
$629K
$348 ﹤0.01%
8
ABVE
7377
Above Food Ingredients Inc
ABVE
$60.9M
$348 ﹤0.01%
+200
EDOG icon
7378
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.3M
$346 ﹤0.01%
15
ALTO icon
7379
Alto Ingredients
ALTO
$356M
$340 ﹤0.01%
315
VIVS
7380
VivoSim Labs
VIVS
$4.96M
$339 ﹤0.01%
120
+3
FPAY
7381
DELISTED
FlexShopper
FPAY
$336 ﹤0.01%
495
-5
MSGM icon
7382
Motorsport Games
MSGM
$22.1M
$336 ﹤0.01%
120
KZR icon
7383
Kezar Life Sciences
KZR
$52.2M
$323 ﹤0.01%
90
CRD.A icon
7384
Crawford & Co Class A
CRD.A
$482M
$321 ﹤0.01%
30
FLL icon
7385
Full House Resorts
FLL
$97.5M
$321 ﹤0.01%
100
DXLG icon
7386
Destination XL Group
DXLG
$28.3M
$320 ﹤0.01%
245
-20
SCKT icon
7387
Socket Mobile
SCKT
$7.23M
$318 ﹤0.01%
300
NUGT icon
7388
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.37B
$315 ﹤0.01%
2
TARA icon
7389
Protara Therapeutics
TARA
$306M
$312 ﹤0.01%
100
VANI icon
7390
Vivani Medical
VANI
$95M
$310 ﹤0.01%
220
KOSS icon
7391
Koss Corp
KOSS
$38.8M
$310 ﹤0.01%
50
CHAI
7392
Core AI Holdings Inc
CHAI
$36.5M
$306 ﹤0.01%
25
AFRI icon
7393
Forafric Global
AFRI
$263M
$304 ﹤0.01%
35
CYCN icon
7394
Cyclerion Therapeutics
CYCN
$5.6M
$304 ﹤0.01%
130
OKYO
7395
OKYO Pharma
OKYO
$87.3M
$304 ﹤0.01%
+152
VRCA icon
7396
Verrica Pharmaceuticals
VRCA
$95.6M
$301 ﹤0.01%
568
+511
GRABW icon
7397
Grab Holdings Warrant
GRABW
$2.6M
$296 ﹤0.01%
800
PMCB icon
7398
PharmaCyte Biotech
PMCB
$6.89M
$294 ﹤0.01%
304
-1
SEED icon
7399
Origin Agritech
SEED
$13.9M
$292 ﹤0.01%
250
VNRX icon
7400
VolitionRX
VNRX
$27.1M
$292 ﹤0.01%
+430