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
SONDW
7701
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
290
-200
SOXS icon
7702
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$998M
-600
SPDN icon
7703
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$249M
-225
SWVLW icon
7704
Swvl Holdings Corp Warrant
SWVLW
$129K
$0 ﹤0.01%
396
THCH icon
7705
TH International
THCH
$68.5M
-50
THRD
7706
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
+69
TKNO icon
7707
Alpha Teknova
TKNO
$113M
-1
CTNM
7708
Contineum Therapeutics
CTNM
$507M
-10
SOWG
7709
Sow Good
SOWG
$5.21M
$0 ﹤0.01%
1
CBLL
7710
CeriBell Inc
CBLL
$671M
-33
PDCO
7711
DELISTED
Patterson Companies, Inc.
PDCO
-1,900
ACU icon
7712
Acme United Corp
ACU
$162M
-178
AFMD
7713
DELISTED
Affimed
AFMD
-9,977
ALGS icon
7714
Aligos Therapeutics
ALGS
$43M
-220
AUID icon
7715
authID Inc
AUID
$23.2M
-1,250
AXDX
7716
DELISTED
Accelerate Diagnostics
AXDX
-889
SBLX
7717
StableX Technologies
SBLX
$3.47M
-16
BKWO
7718
DELISTED
BNY Mellon Women's Opportunities ETF
BKWO
-1,344
BRDG
7719
DELISTED
Bridge Investment Group
BRDG
-106
BROG
7720
DELISTED
Brooge Energy
BROG
-28,687
CGEM icon
7721
Cullinan Oncology
CGEM
$930M
-2,115
CLEU
7722
DELISTED
China Liberal Education Holdings
CLEU
-281
CNCR
7723
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
-150
CRGX
7724
DELISTED
CARGO Therapeutics
CRGX
-53
CTGO icon
7725
Contango ORE
CTGO
$449M
-50