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
LYRA icon
7476
Lyra Therapeutics
LYRA
$2.22M
$143 ﹤0.01%
+22
PASG icon
7477
Passage Bio
PASG
$27.2M
$141 ﹤0.01%
20
-80
SXTP icon
7478
60 Degrees Pharmaceuticals
SXTP
$2.48M
$141 ﹤0.01%
25
ATRA icon
7479
Atara Biotherapeutics
ATRA
$45.2M
$138 ﹤0.01%
10
FLOC
7480
Flowco Holdings
FLOC
$747M
$134 ﹤0.01%
+9
BCYC
7481
Bicycle Therapeutics
BCYC
$378M
$132 ﹤0.01%
18
DESK icon
7482
VanEck Office and Commercial REIT ETF
DESK
$2.39M
$129 ﹤0.01%
3
ETHZW
7483
DELISTED
ETHZilla Corp Warrant
ETHZW
$126 ﹤0.01%
+2,000
TAOX
7484
Tao Synergies Inc
TAOX
$36.3M
$125 ﹤0.01%
20
-4,180
KYIV
7485
Kyivstar Group
KYIV
$2.76B
$125 ﹤0.01%
+10
CLAR icon
7486
Clarus
CLAR
$117M
$123 ﹤0.01%
34
CLRB icon
7487
Cellectar Biosciences
CLRB
$13M
$122 ﹤0.01%
23
+1
CRMT icon
7488
America's Car Mart
CRMT
$158M
$117 ﹤0.01%
4
-28
WATT icon
7489
Energous
WATT
$26.2M
$117 ﹤0.01%
112
+99
SIFY
7490
Sify Technologies
SIFY
$1.06B
$114 ﹤0.01%
9
-976
ICMB icon
7491
Investcorp Credit Management BDC
ICMB
$39.5M
$111 ﹤0.01%
38
WHLR
7492
Wheeler Real Estate Investment Trust
WHLR
$1.88M
$109 ﹤0.01%
+3
NBP
7493
NovaBridge Biosciences American Depositary Shares
NBP
$384M
$102 ﹤0.01%
30
PSIL icon
7494
AdvisorShares Psychedelics ETF
PSIL
$21.3M
$102 ﹤0.01%
+6
SSM
7495
Sono Group N.V.
SSM
$10.4M
$101 ﹤0.01%
+17
ISPOW
7496
DELISTED
Inspirato Inc Warrant
ISPOW
$100 ﹤0.01%
10,000
KELYB
7497
Kelly Services Class B
KELYB
$492M
$99 ﹤0.01%
7
HCWB icon
7498
HCW Biologics
HCWB
$3.37M
$96 ﹤0.01%
26
SBDS
7499
Solo Brands Inc
SBDS
$12.4M
$96 ﹤0.01%
7
AIRE icon
7500
reAlpha
AIRE
$38.7M
$95 ﹤0.01%
250