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
HYFM icon
7401
Hydrofarm Holdings
HYFM
$4.9M
$289 ﹤0.01%
70
-12
CLLS
7402
Cellectis
CLLS
$384M
$285 ﹤0.01%
100
GAIA icon
7403
Gaia
GAIA
$76.6M
$284 ﹤0.01%
50
GYRE icon
7404
Gyre Therapeutics
GYRE
$782M
$283 ﹤0.01%
38
KLTR icon
7405
Kaltura
KLTR
$203M
$280 ﹤0.01%
195
-5
EVEX.WS icon
7406
Eve Holding Inc Warrants
EVEX.WS
$122M
$279 ﹤0.01%
650
-300
WKHS icon
7407
Workhorse Group
WKHS
$30.7M
$278 ﹤0.01%
21
-85
TORO icon
7408
Toro Corp
TORO
$110M
$277 ﹤0.01%
101
+1
PRFX icon
7409
PRF Technologies Ltd
PRFX
$2.09M
$275 ﹤0.01%
39
OKUR
7410
OnKure Therapeutics
OKUR
$48M
$275 ﹤0.01%
100
UONEK icon
7411
Urban One Class D
UONEK
$34.4M
$272 ﹤0.01%
40
ATON
7412
AlphaTON Capital
ATON
$9.39M
$270 ﹤0.01%
50
FSTR icon
7413
Foster
FSTR
$296M
$269 ﹤0.01%
10
CRVO icon
7414
CervoMed
CRVO
$45M
$268 ﹤0.01%
30
RGS icon
7415
Regis Corp
RGS
$53.1M
$265 ﹤0.01%
12
ADSE icon
7416
ADS-TEC Energy
ADSE
$691M
$264 ﹤0.01%
22
-204
USCB icon
7417
USCB Financial Holdings
USCB
$332M
$262 ﹤0.01%
15
RKDA icon
7418
Arcadia Biosciences
RKDA
$3.53M
$260 ﹤0.01%
75
CAPE icon
7419
DoubleLine Shiller CAPE US Equities ETF
CAPE
$273M
$259 ﹤0.01%
8
-3,991
INNV icon
7420
InnovAge Holding
INNV
$1.19B
$258 ﹤0.01%
50
SST icon
7421
System1
SST
$22.8M
$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
$193M
$248 ﹤0.01%
18
-99
INCR
7425
Intercure
INCR
$44.5M
$246 ﹤0.01%
150