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
AFMD
7701
DELISTED
Affimed
AFMD
– –
-9,977
BKWO
7702
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
– –
-1,344
BRDG
7703
DELISTED
Bridge Investment Group
BRDG
– –
-106
BROG
7704
DELISTED
Brooge Energy
BROG
– –
-28,687
LRFC
7705
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-182
LRND icon
7706
IQ US Large Cap R&D Leaders ETF
LRND
$12.4M
– –
-62
SEGG
7707
Lottery.com
SEGG
$6.85M
– –
0
LVLU icon
7708
Lulu's Fashion Lounge
LVLU
$16.3M
– –
-11
NVD icon
7709
GraniteShares 2x Short NVDA Daily ETF
NVD
$40.4M
– –
-5
OLMA icon
7710
Olema Pharmaceuticals
OLMA
$2.46B
– –
-5
OPY icon
7711
Oppenheimer Holdings
OPY
$757M
– –
-66
OTRK
7712
DELISTED
Ontrak
OTRK
$0 ﹤0.01%
2
USSE icon
7713
Segall Bryant & Hamill Select Equity ETF
USSE
$280M
– –
-226
WGRX
7714
Wellgistics Health
WGRX
$62.6M
– –
-1,000
EVBN
7715
DELISTED
Evans Bancorp Inc
EVBN
– –
-304
BERY
7716
DELISTED
Berry Global Group, Inc.
BERY
– –
-898
BECN
7717
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-712
SVA
7718
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
2,152
+71
RSF.RT
7719
DELISTED
RiverNorth Capital and Income Fund, Inc. Rights (expiring July 07, 2025)
RSF.RT
– –
-114,483
RIV.RT
7720
DELISTED
RiverNorth Opportunities Fund Rights
RIV.RT
$0 ﹤0.01%
+20,124
DLPN icon
7721
Dolphin Entertainment
DLPN
$19M
– –
-100
HEES
7722
DELISTED
H&E Equipment Services
HEES
– –
-545
ML.WS
7723
DELISTED
MoneyLion Inc. Warrants, each whole warrant exercisable 1/30th of a share of Class A common stock at an exercise price of $345.00 per whole share
ML.WS
– –
-33
PYCR
7724
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-2,000
PEV
7725
DELISTED
Phoenix Motor Inc. Common Stock
PEV
– –
-1,630
307 308
309
310 311