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
BYFC icon
6026
Broadway Financial
BYFC
$53.1M
$10.9K ﹤0.01%
1,510
+500
HLF icon
6027
Herbalife
HLF
$1.44B
$10.9K ﹤0.01%
1,269
+518
VSHY icon
6028
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$31.4M
$10.9K ﹤0.01%
500
RPHS icon
6029
Regents Park Hedged Market Strategy ETF
RPHS
$48M
$10.9K ﹤0.01%
1,043
-1,042
FRNW icon
6030
Fidelity Clean Energy ETF
FRNW
$40.9M
$10.9K ﹤0.01%
697
+533
CCU icon
6031
Compañía de Cervecerías Unidas
CCU
$2.32B
$10.9K ﹤0.01%
840
+793
RDUS
6032
DELISTED
Radius Recycling
RDUS
$10.8K ﹤0.01%
365
+165
UE icon
6033
Urban Edge Properties
UE
$2.45B
$10.8K ﹤0.01%
575
+301
ZGN icon
6034
Zegna
ZGN
$2.66B
$10.8K ﹤0.01%
1,264
+864
ABEO icon
6035
Abeona Therapeutics
ABEO
$275M
$10.8K ﹤0.01%
1,901
+1,532
GPT
6036
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$22.1M
$10.8K ﹤0.01%
400
+200
APGE icon
6037
Apogee Therapeutics
APGE
$5.48B
$10.8K ﹤0.01%
248
+246
PLTK icon
6038
Playtika
PLTK
$1.56B
$10.7K ﹤0.01%
2,271
+286
FRAF icon
6039
Franklin Financial Services
FRAF
$254M
$10.7K ﹤0.01%
310
-154
DFDV
6040
DeFi Development Corp
DFDV
$164M
$10.7K ﹤0.01%
+550
YALA
6041
Yalla Group
YALA
$1.12B
$10.7K ﹤0.01%
1,590
+1,508
TDAY
6042
USA Today Co
TDAY
$818M
$10.7K ﹤0.01%
2,992
+1
ECNS icon
6043
iShares MSCI China Small-Cap ETF
ECNS
$96.7M
$10.7K ﹤0.01%
338
-112
VLRS
6044
Controladora Vuela Compañía de Aviación
VLRS
$1.09B
$10.7K ﹤0.01%
2,250
KSCP icon
6045
Knightscope
KSCP
$42.7M
$10.7K ﹤0.01%
2,163
-105
BMR icon
6046
Beamr Imaging
BMR
$31.1M
$10.7K ﹤0.01%
3,389
+730
EVIM icon
6047
Eaton Vance Intermediate Municipal Income ETF
EVIM
$138M
$10.6K ﹤0.01%
207
+107
SEMI icon
6048
Columbia Seligman Semiconductor and Technology ETF
SEMI
$33.4M
$10.6K ﹤0.01%
382
LNW
6049
DELISTED
Light & Wonder
LNW
$10.6K ﹤0.01%
110
+12
AAMI
6050
Acadian Asset Management
AAMI
$1.71B
$10.5K ﹤0.01%
298
+248