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
NXTT icon
7651
Next Technology
NXTT
$29.6M
– –
0
CTNM
7652
Contineum Therapeutics
CTNM
$339M
– –
-10
SOWG
7653
Sow Good
SOWG
$6.66M
$0 ﹤0.01%
1
LOGC
7654
DELISTED
ContextLogic
LOGC
– –
-237
HDL
7655
Super Hi International Holding
HDL
$1.02B
– –
-20
GAUZ
7656
Gauzy
GAUZ
$22.5M
– –
-100
EBUF
7657
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.3M
– –
-55
GRDN
7658
Guardian Pharmacy Services
GRDN
$1.91B
– –
-22
LGCY
7659
Legacy Education Inc
LGCY
$129M
– –
-700
CBLL
7660
CeriBell Inc
CBLL
$776M
– –
-33
UPB
7661
Upstream Bio Inc
UPB
$1.47B
– –
-42
ARES.PRB
7662
Ares Management Corp 6.75% Series B Preferred Stock
ARES.PRB
$1.62B
– –
-50
QTOP
7663
iShares Nasdaq Top 30 Stocks ETF
QTOP
$265M
– –
-3,772
FPAS
7664
FPA Short Duration Government ETF
FPAS
$2.52M
– –
-162
ETHMU
7665
Dynamix Corp Unit
ETHMU
$164M
– –
-600
FLCE
7666
Frontier Asset U.S. Large Cap Equity ETF
FLCE
$57.5M
– –
-970
FGMCU
7667
FG Merger II Corp Unit
FGMCU
– –
-550
FEBU
7668
AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF
FEBU
$44.2M
– –
-100
SDTY
7669
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$17.9M
– –
-43
ODYS
7670
Odysight.ai Inc
ODYS
$49.6M
– –
-1,800
AFSC
7671
abrdn Focused U.S. Small Cap Active ETF
AFSC
$22.5M
– –
-1,017
RAC.U
7672
Rithm Acquisition Corp Units
RAC.U
$258M
– –
-200
MVLL
7673
GraniteShares 2x Long MRVL Daily ETF
MVLL
$33.6M
– –
-1,000
FFAIW
7674
Faraday Future Intelligent Electric Warrant
FFAIW
$2.82M
$0 ﹤0.01%
10
SVIIU
7675
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
– –
-1,000
305 306
307
308 309