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
SONM icon
7626
Sonim Technologies
SONM
$6.26M
0
WGSWW
7627
GeneDx Holdings Warrant
WGSWW
$1.4M
$3 ﹤0.01%
27
XTIA icon
7628
XTI Aerospace
XTIA
$45.9M
$3 ﹤0.01%
2
+1
BLRX
7629
BioLineRX
BLRX
$14.4M
$3 ﹤0.01%
1
GLBZ icon
7630
Glen Burnie Bancorp
GLBZ
$12M
$3 ﹤0.01%
1
SNGX icon
7631
Soligenix
SNGX
$16.6M
$3 ﹤0.01%
1
QCLS
7632
Q/C Technologies Inc
QCLS
$19.9M
$3 ﹤0.01%
99
+98
ADTX
7633
Aditxt
ADTX
$1.25M
0
SLAI
7634
SOLAI Ltd
SLAI
$24.5M
$2 ﹤0.01%
1
GREE icon
7635
Greenidge Generation Holdings
GREE
$28.8M
$2 ﹤0.01%
2
LOCL icon
7636
Local Bounti
LOCL
$57.2M
$2 ﹤0.01%
1
SVRN
7637
OceanPal Inc
SVRN
$46M
$2 ﹤0.01%
17
+15
SDOT icon
7638
Sadot Group
SDOT
$4.15M
$2 ﹤0.01%
3
-27
ALUR.WS icon
7639
Allurion Technologies Warrants
ALUR.WS
$136K
$1 ﹤0.01%
76
NIXX
7640
Nixxy Inc
NIXX
$28.6M
$1 ﹤0.01%
1
ASBPW
7641
Aspire Biopharma Warrant
ASBPW
$664K
$1 ﹤0.01%
50
NXU
7642
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$1 ﹤0.01%
11
-30
X
7643
DELISTED
US Steel
X
-31,393
XDJL
7644
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
-3,241
XOSWW
7645
Xos Inc Warrants
XOSWW
$59.9K
$0 ﹤0.01%
12
YMAB
7646
DELISTED
Y-mAbs Therapeutics
YMAB
-4
ZCAR
7647
DELISTED
Zoomcar
ZCAR
-1
ZNTL icon
7648
Zentalis Pharmaceuticals
ZNTL
$101M
-10
GCTS
7649
GCT Semiconductor Holding
GCTS
$82.8M
-72
LAPR icon
7650
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.3M
-26