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
PYCR
7676
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-2,000
PEV
7677
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-1,630
ATSG
7678
DELISTED
Air Transport Services Group
ATSG
– –
-11,348
ACCD
7679
DELISTED
Accolade Inc
ACCD
– –
-22,388
LGTY
7680
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
– –
-6,000
NVRO
7681
DELISTED
NEVRO CORP.
NVRO
– –
-784
ITCI
7682
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-797
VOXX
7683
DELISTED
VOXX International Corporation Class A
VOXX
– –
-10
XDAP
7684
DELISTED
Innovator U.S. Equity Accelerated ETF - April
XDAP
– –
-1,050
SASR
7685
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-1,611
FBMS
7686
DELISTED
The First Bancshares, Inc.
FBMS
– –
-150
SBT
7687
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
– –
-3,137
CTHR
7688
DELISTED
Charles & Colvard Ltd
CTHR
– –
-27
VRPX
7689
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
– –
-9
KFYP
7690
DELISTED
KraneShares CICC China Leaders 100 Index ETF
KFYP
– –
0
SWI
7691
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-324
TUZ
7692
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
– –
0
QLTB
7693
DELISTED
ISHARES BAA BA RATED CORP BOND FUND
QLTB
– –
0
QQWZ
7694
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF
QQWZ
$28.1M
– –
-50
RSF.RT
7695
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-114,483
RIV.RT
7696
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+20,124
NVD icon
7697
GraniteShares 2x Short NVDA Daily ETF
NVD
$33.9M
– –
-5
SVA
7698
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
2,152
+71
AZUL
7699
DELISTED
Azul
AZUL
– –
-2,485
CANF
7700
Can-Fite BioPharma American Depositary Shares
CANF
$5.34M
– –
-9
306 307
308
309 310