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
RUNN icon
7801
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$363M
– –
-462
SEMI icon
7802
Columbia Seligman Semiconductor and Technology ETF
SEMI
$36.1M
– –
-382
SLRN
7803
DELISTED
ACELYRIN
SLRN
– –
-282
SNPG icon
7804
Xtrackers S&P 500 Growth ESG ETF
SNPG
$12.2M
– –
-1,983
SOLR icon
7805
Guinness Atkinson Sustainable Energy ETF
SOLR
$3.12M
– –
-263
SONDW
7806
DELISTED
Sonder Holdings Inc Warrants
SONDW
$0 ﹤0.01%
290
-200
SOXS icon
7807
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.04B
– –
-600
SPDN icon
7808
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$224M
– –
-225
SPXS icon
7809
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$348M
– –
-202
SSBK
7810
DELISTED
Southern States Bancshares
SSBK
– –
-2
SSY
7811
DELISTED
SunLink Health Systems
SSY
– –
-4,810
STRR
7812
DELISTED
Star Equity Holdings
STRR
– –
-1,200
SUP
7813
DELISTED
Superior Industries International
SUP
– –
-20
SWVLW icon
7814
Swvl Holdings Corp Warrant
SWVLW
$164K
$0 ﹤0.01%
396
THCH icon
7815
TH International
THCH
$81.3M
– –
-50
THRD
7816
DELISTED
Third Harmonic Bio
THRD
$0 ﹤0.01%
+69
TKNO icon
7817
Alpha Teknova
TKNO
$241M
– –
-1
TSLL icon
7818
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.62B
– –
-700
TSVT
7819
DELISTED
2seventy bio
TSVT
– –
-2,857
TYD icon
7820
Direxion Daily 7-10 Year Treasury Bull 3X Shares (based on the NYSE 7-10 Year Treasury Bond Index symbol AXSVTN)
TYD
$48.6M
– –
-2
ULH icon
7821
Universal Logistics Holdings
ULH
$405M
– –
-16
UWM icon
7822
ProShares Ultra Russell2000
UWM
$257M
– –
-5,702
VNCE icon
7823
Vince Holding Corp
VNCE
$42.4M
– –
-2,857
VXX icon
7824
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$226M
– –
-156
WALD icon
7825
Waldencast
WALD
$267M
– –
-41
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