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
SYNB
7526
DELISTED
Putnam BioRevolution ETF
SYNB
$60 ﹤0.01%
2
PSTV icon
7527
Plus Therapeutics
PSTV
$54.5M
$59 ﹤0.01%
133
ARBK
7528
Argo Blockchain
ARBK
$1.01M
$58 ﹤0.01%
1
VS icon
7529
Versus Systems
VS
$4.49M
$58 ﹤0.01%
+30
RCON icon
7530
Recon Technology
RCON
$37.1M
$57 ﹤0.01%
28
SER icon
7531
Serina Therapeutics
SER
$17.1M
$54 ﹤0.01%
11
VVPR icon
7532
VivoPower
VVPR
$34.3M
$51 ﹤0.01%
10
FFAI
7533
Faraday Future Intelligent Electric
FFAI
$85M
$51 ﹤0.01%
24
DCOY
7534
Decoy Therapeutics
DCOY
$4.54M
$50 ﹤0.01%
62
+58
DM
7535
DELISTED
Desktop Metal, Inc.
DM
$50 ﹤0.01%
10
-4,864
TURN
7536
DELISTED
180 Degree Capital
TURN
$49 ﹤0.01%
10
-3,600
IVF
7537
INVO Fertility Inc
IVF
$5.84M
$47 ﹤0.01%
7
+5
GROV icon
7538
Grove Collaborative
GROV
$53.4M
$45 ﹤0.01%
30
FDMT icon
7539
4D Molecular Therapeutics
FDMT
$460M
$43 ﹤0.01%
5
-5
EKSO icon
7540
Ekso Bionics
EKSO
$45.6M
$42 ﹤0.01%
8
-4
TSQ icon
7541
Townsquare Media
TSQ
$121M
$42 ﹤0.01%
6
PAL
7542
Proficient Auto Logistics
PAL
$187M
$41 ﹤0.01%
6
XIN
7543
DELISTED
Xinyuan Real Estate
XIN
$40 ﹤0.01%
20
RNTX
7544
Rein Therapeutics
RNTX
$32.3M
$40 ﹤0.01%
35
QH
7545
Quhuo
QH
$490K
$39 ﹤0.01%
6
-1
SRXH
7546
SRX Health Solutions
SRXH
$38.1M
$37 ﹤0.01%
91
SANW
7547
DELISTED
S&W Seed Co
SANW
$37 ﹤0.01%
105
-82
STKH
7548
Steakholder Foods
STKH
$1.6M
$37 ﹤0.01%
6
-1
AIM
7549
AIM ImmunoTech
AIM
$2.95M
$37 ﹤0.01%
15
+5
KLXE icon
7550
KLX Energy Services
KLXE
$44.8M
$36 ﹤0.01%
19
+1