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
QURE icon
6026
uniQure
QURE
$1.06B
$14K ﹤0.01%
587
+476
CORN icon
6027
Teucrium Corn Fund
CORN
$50.2M
$14K ﹤0.01%
792
-154
BLMN icon
6028
Bloomin' Brands
BLMN
$464M
$14K ﹤0.01%
2,275
-2,037
MI
6029
NFT Ltd
MI
$9.14M
$14K ﹤0.01%
3,500
+1,600
BUR icon
6030
Burford Capital
BUR
$1.71B
$14K ﹤0.01%
1,571
-63
SCLX icon
6031
Scilex Holding
SCLX
$62M
$14K ﹤0.01%
1,148
+917
HNST icon
6032
The Honest Company
HNST
$307M
$14K ﹤0.01%
5,423
-10,890
EVER icon
6033
EverQuote
EVER
$584M
$14K ﹤0.01%
518
-750
IAUI
6034
NEOS Gold High Income ETF
IAUI
$394M
$14K ﹤0.01%
+250
HUYA
6035
Huya Inc
HUYA
$722M
$14K ﹤0.01%
4,849
-227
SBSI icon
6036
Southside Bancshares
SBSI
$887M
$13.9K ﹤0.01%
459
-40
CYCU
6037
Cycurion Inc
CYCU
$7.25M
$13.9K ﹤0.01%
+5,040
CRTO icon
6038
Criteo
CRTO
$895M
$13.9K ﹤0.01%
675
-906
FOXF icon
6039
Fox Factory Holding Corp
FOXF
$662M
$13.9K ﹤0.01%
813
-537
SENS icon
6040
Senseonics Holdings Inc
SENS
$234M
$13.9K ﹤0.01%
2,519
-53
GOOY icon
6041
YieldMax GOOGL Option Income Strategy ETF
GOOY
$214M
$13.9K ﹤0.01%
+951
HAIL icon
6042
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$19.4M
$13.9K ﹤0.01%
416
-257
PRSU
6043
Pursuit Attractions and Hospitality Inc
PRSU
$1.03B
$13.8K ﹤0.01%
411
+9
BKHY icon
6044
BNY Mellon High Yield Beta ETF
BKHY
$380M
$13.8K ﹤0.01%
285
-33,781
DBD icon
6045
Diebold Nixdorf
DBD
$2.57B
$13.8K ﹤0.01%
203
-11
TRC icon
6046
Tejon Ranch
TRC
$516M
$13.8K ﹤0.01%
872
VALN
6047
Valneva
VALN
$910M
$13.7K ﹤0.01%
1,555
+1,000
AESI icon
6048
Atlas Energy Solutions
AESI
$1.68B
$13.7K ﹤0.01%
1,456
-9,912
WBTN
6049
WEBTOON Entertainment Inc
WBTN
$1.2B
$13.7K ﹤0.01%
1,052
+87
FBYDW icon
6050
Falcon's Beyond Global Warrants
FBYDW
$13.7K ﹤0.01%
6,775