Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
PLUS icon
6001
ePlus
PLUS
$2.35B
$14.5K ﹤0.01%
165
-785
EEA
6002
European Equity Fund
EEA
$71.4M
$14.5K ﹤0.01%
1,408
QBUL
6003
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
$14.5K ﹤0.01%
608
-125
KMTS
6004
Kestra Medical Technologies
KMTS
$1.23B
$14.5K ﹤0.01%
546
+445
EXFY icon
6005
Expensify
EXFY
$110M
$14.5K ﹤0.01%
9,591
IWMI
6006
NEOS Russell 2000 High Income ETF
IWMI
$890M
$14.5K ﹤0.01%
+297
ABOS icon
6007
Acumen Pharmaceuticals
ABOS
$183M
$14.5K ﹤0.01%
6,851
-400
BAMO icon
6008
Brookstone Opportunities ETF
BAMO
$48.8M
$14.4K ﹤0.01%
443
LGIH icon
6009
LGI Homes
LGIH
$1.15B
$14.4K ﹤0.01%
335
-23
RSVR icon
6010
Reservoir Media
RSVR
$682M
$14.4K ﹤0.01%
1,900
+800
SNCY
6011
DELISTED
Sun Country Airlines
SNCY
$14.3K ﹤0.01%
995
+313
XENE icon
6012
Xenon Pharmaceuticals
XENE
$5.21B
$14.3K ﹤0.01%
319
-1,055
BETR icon
6013
Better Home & Finance Holding
BETR
$508M
$14.2K ﹤0.01%
437
+245
PAYO icon
6014
Payoneer
PAYO
$1.67B
$14.2K ﹤0.01%
2,529
-2,184
CPAC
6015
Cementos Pacasmayo
CPAC
$901M
$14.2K ﹤0.01%
1,362
+4
RGCO icon
6016
RGC Resources
RGCO
$241M
$14.2K ﹤0.01%
666
FRNW icon
6017
Fidelity Clean Energy ETF
FRNW
$162M
$14.2K ﹤0.01%
698
ESOA icon
6018
Energy Services of America
ESOA
$309M
$14.2K ﹤0.01%
1,735
+1
OTLK icon
6019
Outlook Therapeutics
OTLK
$70.8M
$14.2K ﹤0.01%
8,973
KRBN icon
6020
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$14.2K ﹤0.01%
400
-100
ABVX
6021
Abivax
ABVX
$10.3B
$14.2K ﹤0.01%
105
+68
WABC icon
6022
Westamerica Bancorp
WABC
$1.31B
$14.2K ﹤0.01%
296
+72
XFIV icon
6023
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$423M
$14.2K ﹤0.01%
+286
PRG icon
6024
PROG Holdings
PRG
$1.51B
$14.1K ﹤0.01%
478
-3
MCH icon
6025
Matthews China Active ETF
MCH
$23.2M
$14.1K ﹤0.01%
+500