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
LABD icon
7776
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$74.9M
-28
LDTCW
7777
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$0 ﹤0.01%
786
-904
LEXI icon
7778
Alexis Practical Tactical ETF
LEXI
$146M
-122
LFMD icon
7779
LifeMD
LFMD
$175M
-100
LGMK
7780
DELISTED
LogicMark
LGMK
-31
LNZA icon
7781
LanzaTech
LNZA
$36.9M
-7
MAXN icon
7782
Maxeon Solar Technologies
MAXN
$52.2M
-6
MDV
7783
Modiv Industrial
MDV
$149M
-200
MNTL
7784
DELISTED
Tema Neuroscience and Mental Health ETF
MNTL
-606
MOTE
7785
DELISTED
VanEck Morningstar ESG Moat ETF
MOTE
-1,172
BINI
7786
DELISTED
Bollinger Innovations
BINI
$0 ﹤0.01%
+10
NDIA icon
7787
Global X India Active ETF
NDIA
$52.7M
-400
NOVA
7788
DELISTED
Sunnova Energy
NOVA
-43
PCGG icon
7789
Polen Capital Global Growth ETF
PCGG
$187M
-438
PCSA icon
7790
Processa Pharmaceuticals
PCSA
$16.5M
$0 ﹤0.01%
2
PED icon
7791
PEDEVCO
PED
$54.7M
$0 ﹤0.01%
1
PGYWW
7792
Pagaya Technologies Ltd Warrants
PGYWW
$20.2M
-300
PJBF icon
7793
PGIM Jennison Better Future ETF
PJBF
$10.9M
-104
PTN
7794
Palatin Technologies
PTN
$45M
-811
QPFF
7795
DELISTED
American Century Quality Preferred ETF
QPFF
-125
RC.PRC
7796
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.78M
-100
RINC
7797
DELISTED
AXS Real Estate Income ETF
RINC
-1,447
RNRG icon
7798
Global X Renewable Energy Producers ETF
RNRG
$26.2M
-267
RODE
7799
DELISTED
Hartford Multifactor Diversified International ETF
RODE
-415
RSVRW icon
7800
Reservoir Media Inc Warrant
RSVRW
-400