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
BAMA icon
5976
Brookstone Active ETF
BAMA
$49.6M
$15.1K ﹤0.01%
444
OPRX icon
5977
OptimizeRx
OPRX
$111M
$15K ﹤0.01%
1,227
-1,445
CRNT icon
5978
Ceragon Networks
CRNT
$198M
$15K ﹤0.01%
7,154
+500
AEC
5979
Anfield Energy
AEC
$112M
$15K ﹤0.01%
+2,915
SKYX icon
5980
SKYX Platforms
SKYX
$239M
$15K ﹤0.01%
6,900
SSPY icon
5981
Syntax Stratified LargeCap ETF
SSPY
$116M
$14.9K ﹤0.01%
172
FDSB
5982
Fifth District Bancorp
FDSB
$82.1M
$14.9K ﹤0.01%
996
-286
SIMS icon
5983
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.05M
$14.9K ﹤0.01%
354
+113
CAL icon
5984
Caleres
CAL
$319M
$14.9K ﹤0.01%
1,221
-1,060
IMSR
5985
Terrestrial Energy
IMSR
$545M
$14.9K ﹤0.01%
2,431
+2,121
PEW
5986
GrabAGun Digital Holdings
PEW
$86.4M
$14.8K ﹤0.01%
4,920
-1,000
WKEY
5987
WISeKey
WKEY
$82.5M
$14.8K ﹤0.01%
1,885
-575
IQST
5988
IQSTEL Inc
IQST
$8.98M
$14.8K ﹤0.01%
5,082
PLBC icon
5989
Plumas Bancorp
PLBC
$337M
$14.7K ﹤0.01%
330
GUSH icon
5990
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$376M
$14.7K ﹤0.01%
673
-13,338
RRGB icon
5991
Red Robin
RRGB
$62.4M
$14.7K ﹤0.01%
3,632
-9,800
NTGR icon
5992
NETGEAR
NTGR
$595M
$14.7K ﹤0.01%
598
+10
MED icon
5993
Medifast
MED
$105M
$14.7K ﹤0.01%
1,372
-50
NERD icon
5994
Roundhill Video Games ETF
NERD
$15.9M
$14.6K ﹤0.01%
606
-28
MAX icon
5995
MediaAlpha
MAX
$547M
$14.6K ﹤0.01%
1,129
+67
HBCP icon
5996
Home Bancorp
HBCP
$464M
$14.6K ﹤0.01%
253
+2
ONL
5997
Orion Office REIT
ONL
$135M
$14.6K ﹤0.01%
6,471
-1,699
ZDGE icon
5998
Zedge
ZDGE
$40.5M
$14.6K ﹤0.01%
4,446
-7,899
SUNC
5999
SunocoCorp LLC
SUNC
$3.04B
$14.5K ﹤0.01%
+295
BLCO icon
6000
Bausch + Lomb
BLCO
$5.87B
$14.5K ﹤0.01%
850
+127