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
CAAP icon
5951
Corporacion America
CAAP
$4.05B
$15.5K ﹤0.01%
597
+260
SHC icon
5952
Sotera Health
SHC
$3.79B
$15.5K ﹤0.01%
880
+3
ELPC icon
5953
Copel
ELPC
$8.03B
$15.5K ﹤0.01%
1,629
+1,445
STRO icon
5954
Sutro Biopharma
STRO
$401M
$15.5K ﹤0.01%
1,338
-777
HNRG icon
5955
Hallador Energy
HNRG
$909M
$15.5K ﹤0.01%
813
-36,273
NYC
5956
American Strategic Investment Co
NYC
$22.6M
$15.5K ﹤0.01%
1,868
-1,057
BDRY icon
5957
Breakwave Dry Bulk Shipping ETF
BDRY
$40.6M
$15.5K ﹤0.01%
1,764
-75
LX
5958
LexinFintech Holdings
LX
$448M
$15.4K ﹤0.01%
4,717
-554
CPHC icon
5959
Canterbury Park Holding Corp
CPHC
$79M
$15.4K ﹤0.01%
1,000
TIC
5960
TIC Solutions Inc
TIC
$1.7B
$15.4K ﹤0.01%
1,521
-175
VALU icon
5961
Value Line
VALU
$346M
$15.4K ﹤0.01%
400
SQNS
5962
Sequans Communications SA
SQNS
$50.4M
$15.3K ﹤0.01%
3,416
+3,324
IPOS icon
5963
Renaissance International IPO ETF
IPOS
$7.52M
$15.3K ﹤0.01%
906
-372
GPMT
5964
Granite Point Mortgage Trust
GPMT
$75.2M
$15.3K ﹤0.01%
6,374
-3,198
DDL
5965
Dingdong
DDL
$566M
$15.3K ﹤0.01%
6,143
TRST
5966
DELISTED
Trustco Bank Corp NY
TRST
$15.3K ﹤0.01%
370
-60,259
EMTL icon
5967
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$107M
$15.3K ﹤0.01%
353
-635
ESTA icon
5968
Establishment Labs
ESTA
$1.86B
$15.2K ﹤0.01%
209
-1,791
GSEU icon
5969
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
$15.2K ﹤0.01%
333
+230
HAFC icon
5970
Hanmi Financial
HAFC
$755M
$15.2K ﹤0.01%
562
-20
TXMD icon
5971
TherapeuticsMD
TXMD
$26.4M
$15.2K ﹤0.01%
9,297
+8,400
BDCZ icon
5972
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$15.7M
$15.1K ﹤0.01%
900
BTSG icon
5973
BrightSpring Health Services
BTSG
$7.42B
$15.1K ﹤0.01%
404
+367
PNTG icon
5974
Pennant Group
PNTG
$1.18B
$15.1K ﹤0.01%
537
SDST
5975
Stardust Power Inc
SDST
$31.8M
$15.1K ﹤0.01%
4,940
+2,150