Osaic Holdings Portfolio holdings
AUM
$71.4B
1-Year Est. Return
17.96%
1 Year Est. Return
+17.96%
AUM
$71.4B
AUM Growth
+$15.3B
(+27%)
Holding
7,850
Top Buys
| 1 | +$408M | |
| 2 | +$328M | |
| 3 | +$288M | |
| 4 |
Microsoft
MSFT
|
+$215M |
| 5 |
NVIDIA
NVDA
|
+$175M |
Top Sells
| 1 | +$26.8M | |
| 2 | +$19.6M | |
| 3 | +$17.9M | |
| 4 |
Invesco S&P 500 Quality ETF
SPHQ
|
+$17.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
7826
Swvl Holdings Corp Warrant
SWVLW
| $0 | ﹤0.01% |
396
|
|
||
7827
TH International
THCH
$77.1M
| – | – |
-50
|
|
||
|
THRD
7828
DELISTED
Third Harmonic Bio
THRD
| $0 | ﹤0.01% |
+69
|
|