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
CXAI icon
7726
CXApp
CXAI
$7.26M
$0 ﹤0.01%
2
+1
DESP
7727
DELISTED
Despegar.com
DESP
-600
DFS
7728
DELISTED
Discover Financial Services
DFS
-17,839
DLPN icon
7729
Dolphin Entertainment
DLPN
$19.8M
-100
DSGN icon
7730
Design Therapeutics
DSGN
$572M
-10
DUOT icon
7731
Duos Technologies
DUOT
$157M
-250
ESSA
7732
DELISTED
ESSA Bancorp
ESSA
-35,000
EVAX
7733
Evaxion A/S
EVAX
$26.9M
-25
FAZ icon
7734
Direxion Daily Financial Bear 3x Shares
FAZ
$124M
-150
FBL icon
7735
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$232M
-600
FLIC
7736
DELISTED
First of Long Island Corp
FLIC
-2,915
FRD icon
7737
Friedman Industries
FRD
$131M
-360
FRPH icon
7738
FRP Holdings
FRPH
$446M
-7
GABF icon
7739
Gabelli Financial Services Opportunities ETF
GABF
$50.5M
-429
GAN
7740
DELISTED
GAN Ltd
GAN
-960
GB
7741
DELISTED
Global Blue Group Holding
GB
-1,115
GDEN icon
7742
Golden Entertainment
GDEN
$749M
-31
GNLN icon
7743
Greenlane Holdings
GNLN
$6.32M
0
GRFX
7744
DELISTED
Graphex Group
GRFX
-240
GURE
7745
Gulf Resources
GURE
$7.37M
0
HCOM
7746
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
-1,661
HEES
7747
DELISTED
H&E Equipment Services
HEES
-545
HEPA
7748
DELISTED
Hepion Pharmaceuticals
HEPA
-3
HLGE
7749
DELISTED
Hartford Longevity Economy ETF
HLGE
-85,661
HURC icon
7750
Hurco Companies Inc
HURC
$103M
-100