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
EVBN
6001
DELISTED
Evans Bancorp Inc
EVBN
$11.6K ﹤0.01%
304
-277
AGIO icon
6002
Agios Pharmaceuticals
AGIO
$1.45B
$11.5K ﹤0.01%
347
+312
PRT
6003
PermRock Royalty Trust Unit
PRT
$46.7M
$11.5K ﹤0.01%
2,748
+8
VHC icon
6004
VirnetX Holding Corp
VHC
$74.5M
$11.5K ﹤0.01%
1,061
+479
ETH
6005
Grayscale Ethereum Mini Trust ETF
ETH
$2.22B
$11.5K ﹤0.01%
485
-745
PLDR icon
6006
Putnam Sustainable Leaders ETF
PLDR
$857M
$11.5K ﹤0.01%
340
ISSC icon
6007
Innovative Solutions & Support
ISSC
$285M
$11.5K ﹤0.01%
827
+327
MHH icon
6008
Mastech Digital
MHH
$89.8M
$11.5K ﹤0.01%
1,600
RODE
6009
DELISTED
Hartford Multifactor Diversified International ETF
RODE
$11.5K ﹤0.01%
+415
IVAL icon
6010
Alpha Architect International Quantitative Value ETF
IVAL
$182M
$11.4K ﹤0.01%
410
LUCD icon
6011
Lucid Diagnostics
LUCD
$148M
$11.4K ﹤0.01%
9,935
+9,908
ITDE icon
6012
iShares LifePath Target Date 2045 ETF
ITDE
$52.2M
$11.4K ﹤0.01%
339
VWID icon
6013
Virtus WMC International Dividend ETF
VWID
$14.3M
$11.4K ﹤0.01%
358
+7
QUIK icon
6014
QuickLogic
QUIK
$111M
$11.4K ﹤0.01%
1,850
+835
NXDT
6015
NexPoint Diversified Real Estate Trust
NXDT
$192M
$11.4K ﹤0.01%
2,716
-347
PAYS icon
6016
Paysign
PAYS
$301M
$11.3K ﹤0.01%
1,572
+587
GIFI icon
6017
Gulf Island Fabrication
GIFI
$191M
$11.3K ﹤0.01%
1,700
-640
PROP icon
6018
Prairie Operating Co
PROP
$102M
$11.3K ﹤0.01%
3,777
+2,217
PKX icon
6019
POSCO
PKX
$15.6B
$11.3K ﹤0.01%
233
+96
UPRO icon
6020
ProShares UltraPro S&P 500
UPRO
$4.71B
$11.2K ﹤0.01%
123
-275
GBTG icon
6021
American Express Global Business Travel
GBTG
$4.15B
$11.2K ﹤0.01%
1,780
+280
LWAY icon
6022
Lifeway Foods
LWAY
$351M
$11.2K ﹤0.01%
454
+154
SVIIU
6023
DELISTED
Spring Valley Acquisition Corp II Unit
SVIIU
$11.2K ﹤0.01%
+1,000
CRBU icon
6024
Caribou Biosciences
CRBU
$157M
$11.1K ﹤0.01%
8,834
+1,835
PNRG icon
6025
PrimeEnergy Resources
PNRG
$283M
$11K ﹤0.01%
+75