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
GABF icon
7751
Gabelli Financial Services Opportunities ETF
GABF
$37.5M
– –
-429
GAN
7752
DELISTED
GAN Ltd
GAN
– –
-960
GB
7753
DELISTED
Global Blue Group Holding
GB
– –
-1,115
GDEN icon
7754
Golden Entertainment
GDEN
$727M
– –
-31
GNLN icon
7755
Greenlane Holdings
GNLN
$15.3M
– –
0
GRFX
7756
DELISTED
Graphex Group
GRFX
– –
-240
GURE
7757
DELISTED
Gulf Resources
GURE
– –
0
HCOM
7758
DELISTED
Hartford Schroders Commodity Strategy ETF
HCOM
– –
-1,661
HEPA
7759
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-3
HLGE
7760
DELISTED
Hartford Longevity Economy ETF
HLGE
– –
-85,661
HURC icon
7761
Hurco Companies Inc
HURC
$96M
– –
-100
ICCT
7762
DELISTED
iCoreConnect
ICCT
– –
-60
IDAT
7763
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-1,264
IG icon
7764
Principal Investment Grade Corporate Active ETF
IG
$149M
– –
-919
IMNN icon
7765
Imunon
IMNN
$12.1M
– –
-1
IONQ.WS icon
7766
IonQ Inc Warrants
IONQ.WS
$10.5B
– –
-6
ISTR icon
7767
Investar Holding Corp
ISTR
$259M
– –
-1,126
ITOS
7768
DELISTED
iTeos Therapeutics
ITOS
– –
-56
IVEG
7769
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
– –
-1,499
JRVR icon
7770
James River Group Holdings
JRVR
$287M
– –
-108
JULD
7771
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-75
JWN
7772
DELISTED
Nordstrom
JWN
– –
-3,247
KALA icon
7773
KALA BIO
KALA
$8.43M
– –
-100
KLIP icon
7774
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$122M
– –
-666
KUKE
7775
DELISTED
Kuke Music
KUKE
– –
-40
309 310
311
312 313