Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
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 +$408M
2 +$328M
3 +$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1 +$26.8M
2 +$19.6M
3 +$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
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
THRY icon
7551
Thryv Holdings
THRY
$254M
$36 ﹤0.01%
3
BAOS icon
7552
Baosheng Media Group
BAOS
$4.85M
$35 ﹤0.01%
13
PAVM icon
7553
PAVmed
PAVM
$9.12M
$35 ﹤0.01%
81
+7
TTNP
7554
DELISTED
Titan Pharmaceuticals
TTNP
$35 ﹤0.01%
10
TMQ
7555
Trilogy Metals
TMQ
$797M
$34 ﹤0.01%
16
LDTC
7556
DELISTED
LeddarTech
LDTC
$31 ﹤0.01%
4,720
TECX
7557
Tectonic Therapeutic
TECX
$370M
$31 ﹤0.01%
+2
DSGR icon
7558
Distribution Solutions Group
DSGR
$1.35B
$30 ﹤0.01%
+1
EFOI icon
7559
Energy Focus
EFOI
$14.1M
$30 ﹤0.01%
11
CARM
7560
DELISTED
Carisma Therapeutics
CARM
$29 ﹤0.01%
142
EBON icon
7561
Ebang International Holdings
EBON
$22M
$29 ﹤0.01%
7
RLJ icon
7562
RLJ Lodging Trust
RLJ
$1.16B
$29 ﹤0.01%
4
-68
RNAZ icon
7563
TransCode Therapeutics
RNAZ
$8.72M
$29 ﹤0.01%
3
MBAI
7564
Check-Cap
MBAI
$10.1M
$28 ﹤0.01%
34
XWEL icon
7565
XWELL
XWEL
$4.48M
$28 ﹤0.01%
26
OBT icon
7566
Orange County Bancorp
OBT
$384M
$25 ﹤0.01%
1
TOPS icon
7567
TOP Ships
TOPS
$26.3M
$24 ﹤0.01%
4
DSX.WS icon
7568
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.93M
$24 ﹤0.01%
215
-29
STG
7569
Sunlands Technology
STG
$78.1M
$24 ﹤0.01%
+3
CNET icon
7570
ZW Data Action Technologies
CNET
$4.64M
$23 ﹤0.01%
10
RBNE
7571
Robin Energy Ltd
RBNE
$11.6M
$23 ﹤0.01%
12
FTFT icon
7572
Future FinTech Group
FTFT
$21.8M
$21 ﹤0.01%
10
YB
7573
Yuanbao Inc
YB
$913M
$20 ﹤0.01%
+1
MBRX icon
7574
Moleculin Biotech
MBRX
$10.3M
$20 ﹤0.01%
43
UTSI icon
7575
UTStarcom
UTSI
$18.9M
$20 ﹤0.01%
8