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
HYFM icon
7401
Hydrofarm Holdings
HYFM
$9.71M
$289 ﹤0.01%
70
-12
CLLS
7402
Cellectis
CLLS
$470M
$285 ﹤0.01%
100
GAIA icon
7403
Gaia
GAIA
$101M
$284 ﹤0.01%
50
GYRE icon
7404
Gyre Therapeutics
GYRE
$741M
$283 ﹤0.01%
38
KLTR icon
7405
Kaltura
KLTR
$228M
$280 ﹤0.01%
195
-5
EVEX.WS icon
7406
Eve Holding Inc Warrants
EVEX.WS
$179M
$279 ﹤0.01%
650
-300
WKHS icon
7407
Workhorse Group
WKHS
$14.1M
$278 ﹤0.01%
246
-1,030
TORO icon
7408
Toro Corp
TORO
$109M
$277 ﹤0.01%
101
+1
PRFX icon
7409
PainReform
PRFX
$3.8M
$275 ﹤0.01%
193
OKUR
7410
OnKure Therapeutics
OKUR
$41.6M
$275 ﹤0.01%
100
UONEK icon
7411
Urban One Class D
UONEK
$40.5M
$272 ﹤0.01%
400
ATON
7412
AlphaTON Capital
ATON
$10.8M
$270 ﹤0.01%
50
FSTR icon
7413
Foster
FSTR
$277M
$269 ﹤0.01%
10
CRVO icon
7414
CervoMed
CRVO
$78.2M
$268 ﹤0.01%
30
RGS icon
7415
Regis Corp
RGS
$71.9M
$265 ﹤0.01%
12
ADSE icon
7416
ADS-TEC Energy
ADSE
$750M
$264 ﹤0.01%
22
-204
USCB icon
7417
USCB Financial Holdings
USCB
$350M
$262 ﹤0.01%
15
RKDA icon
7418
Arcadia Biosciences
RKDA
$5M
$260 ﹤0.01%
75
CAPE icon
7419
DoubleLine Shiller CAPE US Equities ETF
CAPE
$331M
$259 ﹤0.01%
8
-3,991
INNV icon
7420
InnovAge Holding
INNV
$733M
$258 ﹤0.01%
50
SST icon
7421
System1
SST
$35.7M
$255 ﹤0.01%
35
GENVR
7422
Gen Digital Inc Contingent Value Rights
GENVR
$255 ﹤0.01%
27
EMO.RT
7423
DELISTED
ClearBridge Energy Midstream Opportunity Fund Rights expiring Oct 10 2025
EMO.RT
$254 ﹤0.01%
+13,341
XYF
7424
X Financial
XYF
$278M
$248 ﹤0.01%
18
-99
INCR
7425
Intercure
INCR
$72.2M
$246 ﹤0.01%
150