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
THRY icon
7551
Thryv Holdings
THRY
$144M
$36 ﹤0.01%
3
BAOS icon
7552
Baosheng Media Group
BAOS
$4.24M
$35 ﹤0.01%
13
PAVM icon
7553
PAVmed
PAVM
$9.57M
$35 ﹤0.01%
3
+1
TTNP
7554
DELISTED
Titan Pharmaceuticals
TTNP
$35 ﹤0.01%
10
TMQ
7555
Trilogy Metals
TMQ
$718M
$34 ﹤0.01%
16
LDTC
7556
DELISTED
LeddarTech
LDTC
$31 ﹤0.01%
4,720
TECX
7557
Tectonic Therapeutic
TECX
$633M
$31 ﹤0.01%
+2
DSGR icon
7558
Distribution Solutions Group
DSGR
$980M
$30 ﹤0.01%
+1
EFOI icon
7559
Energy Focus
EFOI
$10.2M
$30 ﹤0.01%
11
CARM
7560
DELISTED
Carisma Therapeutics
CARM
$29 ﹤0.01%
142
EBON icon
7561
Ebang International Holdings
EBON
$15.7M
$29 ﹤0.01%
7
RLJ icon
7562
RLJ Lodging Trust
RLJ
$1.18B
$29 ﹤0.01%
4
-68
RNAZ icon
7563
TransCode Therapeutics
RNAZ
$8.87M
$29 ﹤0.01%
3
MBAI
7564
Check-Cap
MBAI
$13M
$28 ﹤0.01%
34
XWEL icon
7565
XWELL
XWEL
$7.79M
$28 ﹤0.01%
26
OBT icon
7566
Orange County Bancorp
OBT
$424M
$25 ﹤0.01%
1
DSX.WS icon
7567
Diana Shipping Inc Warrants exp 2026
DSX.WS
$4.85M
$24 ﹤0.01%
215
-29
STG
7568
Sunlands Technology
STG
$62.2M
$24 ﹤0.01%
+3
TOPS icon
7569
TOP Ships
TOPS
$25M
$24 ﹤0.01%
4
CNET icon
7570
ZW Data Action Technologies
CNET
$2.52M
$23 ﹤0.01%
10
RBNE
7571
Robin Energy Ltd
RBNE
$5.39M
$23 ﹤0.01%
2
FTFT icon
7572
Future FinTech Group
FTFT
$6.97M
$21 ﹤0.01%
3
MBRX icon
7573
Moleculin Biotech
MBRX
$6.16M
$20 ﹤0.01%
2
UTSI icon
7574
UTStarcom
UTSI
$22.7M
$20 ﹤0.01%
8
ASBP
7575
Aspire Biopharma
ASBP
$6.08M
$20 ﹤0.01%
3