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
$56.2B
AUM Growth
+$11.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,746
New
Increased
Reduced
Closed

Top Buys

1 +$377M
2 +$173M
3 +$161M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$145M
5
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$121M

Sector Composition

1 Technology 10.91%
2 Financials 4.96%
3 Consumer Discretionary 3.48%
4 Communication Services 2.97%
5 Industrials 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RAYS
5951
DELISTED
Global X Solar ETF
RAYS
$12.9K ﹤0.01%
1,465
+350
BMEA icon
5952
Biomea Fusion
BMEA
$94M
$12.9K ﹤0.01%
7,158
-1,509
ACCO icon
5953
Acco Brands
ACCO
$345M
$12.9K ﹤0.01%
3,593
+168
VYGR icon
5954
Voyager Therapeutics
VYGR
$230M
$12.9K ﹤0.01%
4,133
-73
SATL icon
5955
Satellogic
SATL
$271M
$12.9K ﹤0.01%
3,550
TSAT icon
5956
Telesat
TSAT
$422M
$12.8K ﹤0.01%
525
-125
CAN
5957
Canaan Creative
CAN
$566M
$12.8K ﹤0.01%
21,016
+13,708
HUYA
5958
Huya Inc
HUYA
$681M
$12.8K ﹤0.01%
3,628
+362
GPRO icon
5959
GoPro
GPRO
$252M
$12.7K ﹤0.01%
16,950
-7,195
SAWS
5960
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$1.49M
$12.7K ﹤0.01%
646
+5
MNRO icon
5961
Monro
MNRO
$621M
$12.7K ﹤0.01%
847
+46
OEC icon
5962
Orion
OEC
$290M
$12.6K ﹤0.01%
1,205
CANG
5963
Cango Inc
CANG
$488M
$12.6K ﹤0.01%
2,593
-2,191
CURI icon
5964
CuriosityStream
CURI
$238M
$12.5K ﹤0.01%
2,221
+1,907
IPGP icon
5965
IPG Photonics
IPGP
$3.19B
$12.5K ﹤0.01%
183
+83
KARO icon
5966
Karooooo
KARO
$1.43B
$12.5K ﹤0.01%
+255
TPST icon
5967
Tempest Therapeutics
TPST
$15.4M
$12.5K ﹤0.01%
1,834
-145
DDL
5968
Dingdong
DDL
$559M
$12.4K ﹤0.01%
6,143
+560
OTF
5969
Blue Owl Technology Finance Corp
OTF
$6.45B
$12.4K ﹤0.01%
+813
NDIA icon
5970
Global X India Active ETF
NDIA
$53.5M
$12.3K ﹤0.01%
400
HG icon
5971
Hamilton Insurance Group
HG
$2.76B
$12.3K ﹤0.01%
568
-32
RBOT icon
5972
Vicarious Surgical
RBOT
$14.9M
$12.3K ﹤0.01%
1,635
CRSR icon
5973
Corsair Gaming
CRSR
$659M
$12.3K ﹤0.01%
1,301
+493
STR
5974
DELISTED
Sitio Royalties
STR
$12.1K ﹤0.01%
660
+222
LOVE icon
5975
LoveSac
LOVE
$213M
$12.1K ﹤0.01%
665
+135