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
ICCT
7751
DELISTED
iCoreConnect
ICCT
– –
-60
IDAT
7752
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
– –
-1,264
IG icon
7753
Principal Investment Grade Corporate Active ETF
IG
$167M
– –
-919
IMNN icon
7754
Imunon
IMNN
$11M
– –
-1
IONQ.WS icon
7755
IonQ Inc Warrants
IONQ.WS
$5.93B
– –
-6
ISTR icon
7756
Investar Holding Corp
ISTR
$379M
– –
-1,126
ITOS
7757
DELISTED
iTeos Therapeutics
ITOS
– –
-56
IVEG
7758
DELISTED
iShares Emergent Food and AgTech Multisector ETF
IVEG
– –
-1,499
JRVR icon
7759
James River Group Holdings
JRVR
$297M
– –
-108
JULD
7760
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
– –
-75
JWN
7761
DELISTED
Nordstrom
JWN
– –
-3,247
KALA icon
7762
KALA BIO
KALA
$237M
– –
-100
KLIP icon
7763
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$117M
– –
-666
KUKE
7764
DELISTED
Kuke Music
KUKE
– –
-40
LABD icon
7765
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$77M
– –
-28
LDTCW
7766
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
786
-904
LEXI icon
7767
Alexis Practical Tactical ETF
LEXI
$154M
– –
-122
LFMD icon
7768
LifeMD
LFMD
$144M
– –
-100
LGMK
7769
DELISTED
LogicMark
LGMK
– –
-31
LNZA icon
7770
LanzaTech
LNZA
$94.6M
– –
-7
LRFC
7771
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-182
LRND icon
7772
IQ US Large Cap R&D Leaders ETF
LRND
$166M
– –
-62
SEGG
7773
Sports Entertainment Gaming Global Corp
SEGG
$13.6M
– –
0
LVLU icon
7774
Lulu's Fashion Lounge
LVLU
$35.9M
– –
-11
MAXN icon
7775
Maxeon Solar Technologies
MAXN
$38.4M
– –
-6
309 310
311
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