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
BKUI icon
6076
BNY Mellon Ultra Short Income ETF
BKUI
$232M
$9.98K ﹤0.01%
+200
LPL icon
6077
LG Display
LPL
$4.13B
$9.97K ﹤0.01%
2,915
+2,567
HQI icon
6078
HireQuest
HQI
$120M
$9.96K ﹤0.01%
995
-5
UGP icon
6079
Ultrapar
UGP
$4.01B
$9.96K ﹤0.01%
3,035
+35
GHLD
6080
DELISTED
Guild Holdings
GHLD
$9.94K ﹤0.01%
503
APVO icon
6081
Aptevo Therapeutics
APVO
$17.5M
$9.91K ﹤0.01%
+3,250
LQDB icon
6082
iShares BBB Rated Corporate Bond ETF
LQDB
$47.8M
$9.89K ﹤0.01%
114
CISO
6083
CISO Global
CISO
$18.9M
$9.87K ﹤0.01%
8,583
+583
PRCH icon
6084
Porch Group
PRCH
$949M
$9.87K ﹤0.01%
+837
CCLD icon
6085
CareCloud
CCLD
$135M
$9.86K ﹤0.01%
4,177
-1,160
FATN
6086
FatPipe Inc
FATN
$34.1M
$9.84K ﹤0.01%
+1,000
AMPG icon
6087
AmpliTech
AMPG
$61.3M
$9.83K ﹤0.01%
4,635
+4,310
MKZR
6088
MacKenzie Realty Capital
MKZR
$7.04M
$9.82K ﹤0.01%
1,465
+490
JAKK icon
6089
Jakks Pacific
JAKK
$190M
$9.81K ﹤0.01%
472
+172
DECU
6090
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$277M
$9.8K ﹤0.01%
385
-1,735
LXFR icon
6091
Luxfer Holdings
LXFR
$364M
$9.79K ﹤0.01%
804
-269
ARHS icon
6092
Arhaus
ARHS
$1.62B
$9.79K ﹤0.01%
+1,129
LPTH icon
6093
Lightpath Technologies
LPTH
$338M
$9.79K ﹤0.01%
3,177
-350
LMNR icon
6094
Limoneira
LMNR
$270M
$9.78K ﹤0.01%
+625
OPTT icon
6095
Ocean Power Technologies
OPTT
$68.7M
$9.74K ﹤0.01%
20,525
+19,625
RAND icon
6096
Rand Capital
RAND
$43.1M
$9.72K ﹤0.01%
603
ORMP icon
6097
Oramed Pharmaceuticals
ORMP
$115M
$9.71K ﹤0.01%
4,317
-232
PRAA icon
6098
PRA Group
PRAA
$657M
$9.69K ﹤0.01%
652
+632
GLPG icon
6099
Galapagos
GLPG
$2.12B
$9.68K ﹤0.01%
347
+60
MYSEW
6100
Myseum Inc Series A Warrant
MYSEW
$67.9K
$9.68K ﹤0.01%
44,000
-1,000