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
NVVE icon
7426
Nuvve Holding Corp
NVVE
$1.22M
$241 ﹤0.01%
25
EVGN icon
7427
Evogene
EVGN
$7.09M
$240 ﹤0.01%
190
CWEB icon
7428
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$260M
$239 ﹤0.01%
+5
CHR icon
7429
Cheer Holding
CHR
$4.87M
$237 ﹤0.01%
6
OSG
7430
Octave Specialty Group
OSG
$250M
$234 ﹤0.01%
26
LVRO
7431
DELISTED
Lavoro
LVRO
$232 ﹤0.01%
130
NVNO icon
7432
enVVeno Medical
NVNO
$7.93M
$232 ﹤0.01%
7
PLUR icon
7433
Pluri
PLUR
$34.4M
$230 ﹤0.01%
50
WIMI
7434
WiMi Hologram Cloud
WIMI
$24.7M
$229 ﹤0.01%
57
ORIC icon
7435
Oric Pharmaceuticals
ORIC
$1.4B
$228 ﹤0.01%
19
-1
BCAB icon
7436
BioAtla
BCAB
$12.9M
$225 ﹤0.01%
500
SBFM
7437
Sunshine Biopharma
SBFM
$5.84M
$225 ﹤0.01%
152
FEAM icon
7438
5E Advanced Materials
FEAM
$80.9M
$223 ﹤0.01%
61
BLTE
7439
Belite Bio
BLTE
$6.54B
$222 ﹤0.01%
3
-3
ATER icon
7440
Aterian
ATER
$5.42M
$213 ﹤0.01%
223
-83
DCGO icon
7441
DocGo
DCGO
$63.4M
$212 ﹤0.01%
136
NKTX icon
7442
Nkarta
NKTX
$183M
$212 ﹤0.01%
100
-80
AIIO
7443
Robo.ai Inc
AIIO
$49.8M
$212 ﹤0.01%
81
-1
ELBM
7444
Electra Battery Materials
ELBM
$74.6M
$208 ﹤0.01%
213
EDN
7445
Edenor
EDN
$1.17B
$202 ﹤0.01%
13
NFLY icon
7446
YieldMax NFLX Option Income Strategy ETF
NFLY
$57.3M
$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
$390M
$194 ﹤0.01%
8
KUST
7449
Kustom Entertainment Inc
KUST
$743K
$193 ﹤0.01%
+33
BTCS icon
7450
BTCS Inc
BTCS
$85.3M
$191 ﹤0.01%
+40