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
VTYX
7451
DELISTED
Ventyx Biosciences
VTYX
$190 ﹤0.01%
61
ANRO icon
7452
Alto Neuroscience
ANRO
$645M
$189 ﹤0.01%
47
-2
CTNT icon
7453
Cheetah Net Supply Chain Service
CTNT
$5.23M
$186 ﹤0.01%
104
-190
UCO icon
7454
ProShares Ultra Bloomberg Crude Oil
UCO
$640M
$179 ﹤0.01%
+8
SLDB icon
7455
Solid Biosciences
SLDB
$625M
$178 ﹤0.01%
30
AQMS icon
7456
Aqua Metals
AQMS
$14M
$177 ﹤0.01%
184
+159
AGAE icon
7457
Allied Gaming & Entertainment
AGAE
$11.9M
$175 ﹤0.01%
150
CNF
7458
CNFinance Holdings
CNF
$33.4M
$175 ﹤0.01%
42
AMTB icon
7459
Amerant Bancorp
AMTB
$868M
$173 ﹤0.01%
9
+4
TOVX icon
7460
Theriva Biologics
TOVX
$6.4M
$172 ﹤0.01%
444
HSCS icon
7461
Heart Test Laboratories
HSCS
$8.36M
$171 ﹤0.01%
+50
AHT
7462
Ashford Hospitality Trust
AHT
$20.5M
$167 ﹤0.01%
28
-134
VEL icon
7463
Velocity Financial
VEL
$706M
$163 ﹤0.01%
+9
AREB icon
7464
American Rebel
AREB
$2.08M
$162 ﹤0.01%
1
XCUR icon
7465
Exicure
XCUR
$24.8M
$162 ﹤0.01%
29
SWVL icon
7466
Swvl Holdings
SWVL
$15.8M
$161 ﹤0.01%
48
ITRG
7467
Integra Resources
ITRG
$735M
$160 ﹤0.01%
67
+12
AVPTW
7468
DELISTED
AvePoint Inc Warrant
AVPTW
$158 ﹤0.01%
200
CSCI
7469
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$153 ﹤0.01%
50
MCRB icon
7470
Seres Therapeutics
MCRB
$82M
$151 ﹤0.01%
8
GGR icon
7471
Gogoro
GGR
$61.3M
$150 ﹤0.01%
25
TELA icon
7472
TELA Bio
TELA
$38M
$150 ﹤0.01%
100
ANIX icon
7473
Anixa Biosciences
ANIX
$99.5M
$149 ﹤0.01%
50
USBC
7474
USBC Inc
USBC
$153M
$146 ﹤0.01%
141
-32
BFRIW icon
7475
Biofrontera
BFRIW
$94K
$143 ﹤0.01%
1,100