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
AGPU
7501
Axe Compute Inc
AGPU
$6.21M
$95 ﹤0.01%
110
+82
BCTX
7502
Briacell Therapeutics
BCTX
$28.9M
$94 ﹤0.01%
72
+65
REE icon
7503
REE Automotive
REE
$17.1M
$91 ﹤0.01%
133
+67
SKYQ
7504
Sky Quarry Inc
SKYQ
$8.84M
$90 ﹤0.01%
+200
ONCY
7505
Oncolytics Biotech
ONCY
$110M
$88 ﹤0.01%
63
-6,741
BCDA icon
7506
BioCardia
BCDA
$13.9M
$86 ﹤0.01%
62
GDYN icon
7507
Grid Dynamics Holdings
GDYN
$521M
$85 ﹤0.01%
11
-63
CBUS icon
7508
Cibus
CBUS
$268M
$84 ﹤0.01%
65
IVP
7509
DELISTED
Inspire Veterinary Partners
IVP
$83 ﹤0.01%
84
CTKB icon
7510
Cytek Biosciences
CTKB
$551M
$82 ﹤0.01%
20
CEPU
7511
Central Puerto
CEPU
$2.33B
$80 ﹤0.01%
10
GMM icon
7512
Global Mofy Metaverse
GMM
$61.9M
$78 ﹤0.01%
40
TISI icon
7513
Team
TISI
$65.2M
$77 ﹤0.01%
4
TE.WS
7514
T1 Energy Inc Warrants
TE.WS
$159M
$77 ﹤0.01%
1,000
DUKZ
7515
Ocean Park Diversified Income ETF
DUKZ
$24.9M
$75 ﹤0.01%
3
KZIA
7516
Kazia Therapeutics
KZIA
$94.2M
$74 ﹤0.01%
10
FRTY icon
7517
Alger Mid Cap 40 ETF
FRTY
$134M
$73 ﹤0.01%
3
SBEV icon
7518
Splash Beverage Group
SBEV
$1.75M
$70 ﹤0.01%
31
VMAR icon
7519
Vision Marine Technologies
VMAR
$2.41M
$70 ﹤0.01%
1
SSII
7520
SS Innovations International
SSII
$915M
$70 ﹤0.01%
10
QEMM icon
7521
State Street SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$44.4M
$67 ﹤0.01%
1
DRRX
7522
DELISTED
DURECT Corp
DRRX
$63 ﹤0.01%
33
-100
IMCC
7523
IM Cannabis
IMCC
$4.82M
$63 ﹤0.01%
33
SKYE icon
7524
Skye Bioscience
SKYE
$24.1M
$63 ﹤0.01%
18
-159
GLSI icon
7525
Greenwich LifeSciences
GLSI
$380M
$61 ﹤0.01%
6
+1