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
$68.4B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,007
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.04%
2 Financials 4.7%
3 Consumer Discretionary 3.38%
4 Healthcare 3.08%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MTW icon
5801
Manitowoc
MTW
$437M
$20.6K ﹤0.01%
1,716
-248
AXG
5802
Solowin Holdings
AXG
$678M
$20.6K ﹤0.01%
5,000
CDNA icon
5803
CareDx
CDNA
$859M
$20.5K ﹤0.01%
1,087
+1,009
CIL
5804
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
$20.4K ﹤0.01%
378
+2
MCS icon
5805
Marcus Corp
MCS
$483M
$20.3K ﹤0.01%
1,312
-349
PSFE icon
5806
Paysafe
PSFE
$349M
$20.3K ﹤0.01%
2,510
-326
SACH
5807
Sachem Capital Corp
SACH
$52M
$20.3K ﹤0.01%
19,487
-251
FISI icon
5808
Financial Institutions
FISI
$598M
$20.2K ﹤0.01%
649
-49
MGF
5809
MFS Government Markets Income Trust
MGF
$96.1M
$20.2K ﹤0.01%
6,672
-368
MFSB
5810
MFS Active Core Plus Bond ETF
MFSB
$250M
$20.1K ﹤0.01%
+799
KHPI
5811
Kensington Hedged Premium Income ETF
KHPI
$321M
$20.1K ﹤0.01%
785
+720
SENEA icon
5812
Seneca Foods Class A
SENEA
$949M
$20.1K ﹤0.01%
182
+102
QIS icon
5813
Simplify Multi-QIS Alternative ETF
QIS
$52.9M
$20.1K ﹤0.01%
1,356
+28
ALCO icon
5814
Alico
ALCO
$296M
$20.1K ﹤0.01%
551
-660
IGI
5815
Western Asset Investment Grade Defined Opportunity Trust
IGI
$96M
$20K ﹤0.01%
1,212
BULL
5816
Webull Corp
BULL
$2.78B
$20K ﹤0.01%
2,572
-20,707
EU
5817
enCore Energy
EU
$382M
$20K ﹤0.01%
8,056
-2,169
WVE icon
5818
Wave Life Sciences
WVE
$2.38B
$20K ﹤0.01%
1,175
+194
EPR.PRC icon
5819
EPR Properties 5.75% Series C Preferred Shares
EPR.PRC
$135M
$20K ﹤0.01%
+900
SOXL icon
5820
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$11.2B
$19.9K ﹤0.01%
474
-1,055
MGPI icon
5821
MGP Ingredients
MGPI
$383M
$19.9K ﹤0.01%
820
-107
BFS
5822
Saul Centers
BFS
$806M
$19.9K ﹤0.01%
631
-165
PRVA icon
5823
Privia Health
PRVA
$2.65B
$19.9K ﹤0.01%
839
-726
NUGO icon
5824
Nuveen Growth Opportunities ETF
NUGO
$2.6B
$19.9K ﹤0.01%
+500
SIBN icon
5825
SI-BONE Inc
SIBN
$577M
$19.9K ﹤0.01%
1,008
+8