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
NVVE icon
7426
Nuvve Holding Corp
NVVE
$4.91M
$241 ﹤0.01%
1,003
-2
EVGN icon
7427
Evogene
EVGN
$9.41M
$240 ﹤0.01%
190
CWEB icon
7428
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$270M
$239 ﹤0.01%
+5
CHR icon
7429
Cheer Holding
CHR
$3.68M
$237 ﹤0.01%
300
OSG
7430
Octave Specialty Group
OSG
$365M
$234 ﹤0.01%
26
LVRO icon
7431
Lavoro
LVRO
$70M
$232 ﹤0.01%
130
NVNO icon
7432
enVVeno Medical
NVNO
$6.62M
$232 ﹤0.01%
250
PLUR icon
7433
Pluri
PLUR
$28.5M
$230 ﹤0.01%
50
WIMI
7434
WiMi Hologram Cloud
WIMI
$37.4M
$229 ﹤0.01%
57
ORIC icon
7435
Oric Pharmaceuticals
ORIC
$914M
$228 ﹤0.01%
19
-1
BCAB icon
7436
BioAtla
BCAB
$48.5M
$225 ﹤0.01%
500
SBFM
7437
Sunshine Biopharma
SBFM
$6.57M
$225 ﹤0.01%
152
FEAM icon
7438
5E Advanced Materials
FEAM
$89.8M
$223 ﹤0.01%
61
BLTE
7439
Belite Bio
BLTE
$5.3B
$222 ﹤0.01%
3
-3
ATER icon
7440
Aterian
ATER
$7.72M
$213 ﹤0.01%
223
-83
DCGO icon
7441
DocGo
DCGO
$89.9M
$212 ﹤0.01%
136
NKTX icon
7442
Nkarta
NKTX
$134M
$212 ﹤0.01%
100
-80
AIIO
7443
Robo.ai Inc
AIIO
$181M
$212 ﹤0.01%
81
-1
ELBM
7444
Electra Battery Materials
ELBM
$86.2M
$208 ﹤0.01%
213
EDN
7445
Edenor
EDN
$1.31B
$202 ﹤0.01%
13
NFLY icon
7446
YieldMax NFLX Option Income Strategy ETF
NFLY
$101M
$202 ﹤0.01%
12
ADAP
7447
DELISTED
Adaptimmune Therapeutics
ADAP
$198 ﹤0.01%
2,058
-88,000
BMRC icon
7448
Bank of Marin Bancorp
BMRC
$449M
$194 ﹤0.01%
8
DGLY icon
7449
Digital Ally
DGLY
$2.15M
$193 ﹤0.01%
+100
BTCS icon
7450
BTCS Inc
BTCS
$151M
$191 ﹤0.01%
+40