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
GLBZ
7626
DELISTED
Glen Burnie Bancorp
GLBZ
$3 ﹤0.01%
1
SNGX icon
7627
Soligenix
SNGX
$12.1M
$3 ﹤0.01%
1
SONM icon
7628
DNA X, Inc. Common Stock
SONM
$6.91M
0
WGSWW
7629
GeneDx Holdings Warrant
WGSWW
$240K
$3 ﹤0.01%
27
XTIA icon
7630
XTI Aerospace
XTIA
$95.9M
$3 ﹤0.01%
2
+1
QCLS
7631
Q/C Technologies Inc
QCLS
$35.3M
$3 ﹤0.01%
99
+98
ADTX
7632
Aditxt
ADTX
$770K
0
SLAI
7633
SOLAI Ltd
SLAI
$15.6M
$2 ﹤0.01%
1
GREE icon
7634
Greenidge Generation Holdings
GREE
$25.3M
$2 ﹤0.01%
2
LOCL icon
7635
Local Bounti
LOCL
$22M
$2 ﹤0.01%
1
SVRN
7636
OceanPal Inc
SVRN
$18M
$2 ﹤0.01%
17
+15
SDOT icon
7637
Sadot Group
SDOT
$3.62M
$2 ﹤0.01%
3
-27
ALUR.WS icon
7638
Allurion Technologies Warrants
ALUR.WS
$70.9K
$1 ﹤0.01%
76
NIXX
7639
Nixxy Inc
NIXX
$13M
$1 ﹤0.01%
1
ASBPW
7640
Aspire Biopharma Warrant
ASBPW
$512K
$1 ﹤0.01%
50
NXU
7641
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$1 ﹤0.01%
11
-30
LOGC
7642
DELISTED
ContextLogic
LOGC
-237
HDL
7643
Super Hi International Holding
HDL
$969M
-20
GAUZ
7644
Gauzy
GAUZ
$9.39M
-100
EBUF
7645
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$21.1M
-55
GRDN
7646
Guardian Pharmacy Services
GRDN
$2.01B
-22
LGCY
7647
Legacy Education Inc
LGCY
$175M
-700
UPB
7648
Upstream Bio Inc
UPB
$436M
-42
ARES.PRB
7649
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.12B
-50
QTOP
7650
iShares Nasdaq Top 30 Stocks ETF
QTOP
$226M
-3,772