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
ATSG
7726
DELISTED
Air Transport Services Group
ATSG
-11,348
ACU icon
7727
Acme United Corp
ACU
$136M
-178
ALGS icon
7728
Aligos Therapeutics
ALGS
$67.9M
-220
AUID icon
7729
authID Inc
AUID
$18.2M
-1,250
AXDX
7730
DELISTED
Accelerate Diagnostics
AXDX
-889
SBLX
7731
StableX Technologies
SBLX
$4.82M
-16
AZUL
7732
DELISTED
Azul
AZUL
-2,485
CANF
7733
Can-Fite BioPharma
CANF
$5.29M
-180
CGEM icon
7734
Cullinan Oncology
CGEM
$750M
-2,115
CLEU
7735
DELISTED
China Liberal Education Holdings
CLEU
-281
CNCR
7736
DELISTED
ETF Series Solutions Trust Range Cancer Therapeutics ETF
CNCR
-150
CRGX
7737
DELISTED
CARGO Therapeutics
CRGX
-53
CTGO icon
7738
Contango ORE
CTGO
$430M
-50
CXAI icon
7739
CXApp
CXAI
$14.1M
$0 ﹤0.01%
2
+1
DESP
7740
DELISTED
Despegar.com
DESP
-600
DFS
7741
DELISTED
Discover Financial Services
DFS
-17,839
DSGN icon
7742
Design Therapeutics
DSGN
$524M
-10
DUOT icon
7743
Duos Technologies
DUOT
$209M
-250
ESSA
7744
DELISTED
ESSA Bancorp
ESSA
-35,000
EVAX
7745
Evaxion A/S
EVAX
$52.8M
-25
FAZ icon
7746
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
-150
FBL icon
7747
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$473M
-600
FLIC
7748
DELISTED
First of Long Island Corp
FLIC
-2,915
FRD icon
7749
Friedman Industries
FRD
$129M
-360
FRPH icon
7750
FRP Holdings
FRPH
$447M
-7