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
YB
7576
Yuanbao Inc
YB
$905M
$20 ﹤0.01%
+1
AUROW
7577
Aurora Innovation Warrant
AUROW
$444M
$19 ﹤0.01%
32
STRS icon
7578
Stratus Properties
STRS
$254M
$19 ﹤0.01%
1
ORKA
7579
Oruka Therapeutics
ORKA
$1.65B
$19 ﹤0.01%
1
AVTX icon
7580
Avalo Therapeutics
AVTX
$322M
$18 ﹤0.01%
2
BRAG
7581
Bragg Gaming Group
BRAG
$38.9M
$18 ﹤0.01%
6
RVMDW icon
7582
Revolution Medicines Inc Warrant
RVMDW
$20.2M
$18 ﹤0.01%
64
FRSX
7583
Foresight Autonomous Holdings
FRSX
$4.2M
$18 ﹤0.01%
9
-8
ZNB
7584
Zeta Network Group
ZNB
$29.6M
$17 ﹤0.01%
23
+22
IVVD icon
7585
Invivyd
IVVD
$561M
$17 ﹤0.01%
19
+2
PDSB icon
7586
PDS Biotechnology
PDSB
$37.5M
$17 ﹤0.01%
17
-500
UXIN
7587
Uxin Ltd
UXIN
$711M
$17 ﹤0.01%
+5
VAL.WS icon
7588
Valaris Ltd Warrants
VAL.WS
$867M
$16 ﹤0.01%
6
-11
TPIC
7589
DELISTED
TPI Composites
TPIC
$15 ﹤0.01%
500
-1
RNWWW
7590
ReNew Energy Global PLC Warrant
RNWWW
$115K
$14 ﹤0.01%
200
-300
TLPH icon
7591
Talphera
TLPH
$40.9M
$14 ﹤0.01%
26
-31
SAGP icon
7592
Strategas Global Policy Opportunities ETF
SAGP
$87.6M
0
ZEO
7593
Zeo Energy
ZEO
$33.5M
$13 ﹤0.01%
+8
AEMD icon
7594
Aethlon Medical
AEMD
$2.28M
$12 ﹤0.01%
1
BNBX
7595
BNB Plus Corp
BNBX
$4.17M
$12 ﹤0.01%
3
-1
USEG icon
7596
US Energy Corp
USEG
$40.5M
$12 ﹤0.01%
10
FATBB
7597
DELISTED
FAT Brands
FATBB
$11 ﹤0.01%
4
ORGNW icon
7598
Origin Materials Inc Warrants
ORGNW
$469K
$11 ﹤0.01%
1,166
ALLR
7599
Allarity Therapeutics
ALLR
$21.4M
$10 ﹤0.01%
7
BGMS
7600
Bio Green Med Solution Inc
BGMS
$4.51M
$10 ﹤0.01%
9
+8