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
THS
6076
DELISTED
Treehouse Foods
THS
$13.1K ﹤0.01%
554
+13
BYFC icon
6077
Broadway Financial
BYFC
$86.4M
$13K ﹤0.01%
1,760
+250
RCMT icon
6078
RCM Technologies
RCMT
$151M
$13K ﹤0.01%
636
-1,300
MDCX
6079
Medicus Pharma
MDCX
$17.5M
$13K ﹤0.01%
8,500
-5,500
SNDL icon
6080
Sundial Growers
SNDL
$377M
$13K ﹤0.01%
7,821
+1,120
WBI
6081
WaterBridge Infrastructure LLC
WBI
$1.39B
$13K ﹤0.01%
+648
VHC icon
6082
VirnetX Holding Corp
VHC
$64.1M
$13K ﹤0.01%
777
-284
DVLT
6083
Datavault AI
DVLT
$406M
$13K ﹤0.01%
20,261
+19,753
DFNS
6084
T3 Defense Inc
DFNS
$24M
$12.9K ﹤0.01%
3,205
+1,105
IVAL icon
6085
Alpha Architect International Quantitative Value ETF
IVAL
$211M
$12.9K ﹤0.01%
410
CANC icon
6086
Tema Oncology ETF
CANC
$176M
$12.8K ﹤0.01%
370
ZD icon
6087
Ziff Davis
ZD
$1.68B
$12.8K ﹤0.01%
365
-89
PNRG icon
6088
PrimeEnergy Resources
PNRG
$376M
$12.8K ﹤0.01%
75
RPD icon
6089
Rapid7
RPD
$470M
$12.8K ﹤0.01%
843
-321
CKX icon
6090
CKX Lands
CKX
$21.4M
$12.8K ﹤0.01%
1,400
ARHS icon
6091
Arhaus
ARHS
$941M
$12.8K ﹤0.01%
1,142
+19
OTLY
6092
Oatly Group
OTLY
$314M
$12.8K ﹤0.01%
1,197
+72
ODV
6093
Osisko Development Corp
ODV
$808M
$12.8K ﹤0.01%
3,665
-11,266
UTZ icon
6094
Utz Brands
UTZ
$660M
$12.8K ﹤0.01%
1,231
-1,170
THM
6095
International Tower Hill Mines
THM
$657M
$12.8K ﹤0.01%
6,862
IMKTA icon
6096
Ingles Markets
IMKTA
$1.69B
$12.8K ﹤0.01%
186
+1
MAIA icon
6097
MAIA Biotechnology
MAIA
$79.6M
$12.8K ﹤0.01%
8,334
LSAT icon
6098
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.1M
$12.7K ﹤0.01%
327
+1
TGS icon
6099
Transportadora de Gas del Sur
TGS
$4.57B
$12.7K ﹤0.01%
409
-2
FEUS icon
6100
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$12.7K ﹤0.01%
170
+52