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
VMEO
5976
DELISTED
Vimeo
VMEO
$12.1K ﹤0.01%
2,986
-130
BAMY icon
5977
Brookstone Yield ETF
BAMY
$41.9M
$12.1K ﹤0.01%
444
VZLA
5978
Vizsla Silver
VZLA
$1.83B
$12.1K ﹤0.01%
4,100
ADNT icon
5979
Adient
ADNT
$1.55B
$12.1K ﹤0.01%
631
+112
FCBD
5980
Frontier Asset Core Bond ETF
FCBD
$44.2M
$12K ﹤0.01%
473
+140
AGRO icon
5981
Adecoagro
AGRO
$1.08B
$12K ﹤0.01%
1,314
+772
PETS icon
5982
PetMed Express
PETS
$79.9M
$12K ﹤0.01%
3,618
-445
WKC icon
5983
World Kinect Corp
WKC
$1.31B
$12K ﹤0.01%
422
+47
KSTR icon
5984
KraneShares SSE STAR Market 50 Index ETF
KSTR
$43.6M
$12K ﹤0.01%
+865
PUBM icon
5985
PubMatic
PUBM
$413M
$12K ﹤0.01%
961
+58
ARBE icon
5986
Arbe Robotics
ARBE
$125M
$11.9K ﹤0.01%
6,700
+3,100
LAUR icon
5987
Laureate Education
LAUR
$5B
$11.9K ﹤0.01%
515
+365
STKL
5988
SunOpta
STKL
$435M
$11.9K ﹤0.01%
2,124
+2,122
RSKD icon
5989
Riskified
RSKD
$763M
$11.9K ﹤0.01%
2,383
+1,277
VECO icon
5990
Veeco
VECO
$1.77B
$11.9K ﹤0.01%
584
-4
DCBO
5991
Docebo
DCBO
$634M
$11.8K ﹤0.01%
409
+161
PLRX icon
5992
Pliant Therapeutics
PLRX
$75M
$11.8K ﹤0.01%
10,114
-13,259
WIT icon
5993
Wipro
WIT
$31.8B
$11.7K ﹤0.01%
3,874
+1,453
CMTG icon
5994
Claros Mortgage Trust
CMTG
$464M
$11.7K ﹤0.01%
4,100
-24,000
UNL icon
5995
United States 12 Month Natural Gas Fund
UNL
$18.7M
$11.7K ﹤0.01%
1,341
-4,265
EVER icon
5996
EverQuote
EVER
$972M
$11.7K ﹤0.01%
483
+465
MAX icon
5997
MediaAlpha
MAX
$729M
$11.6K ﹤0.01%
1,062
+408
MRC
5998
DELISTED
MRC Global
MRC
$11.6K ﹤0.01%
859
+594
OSW icon
5999
OneSpaWorld
OSW
$2.21B
$11.6K ﹤0.01%
568
+340
OVLH icon
6000
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$103M
$11.6K ﹤0.01%
314