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
BEKE icon
6101
KE Holdings
BEKE
$18.7B
$12.6K ﹤0.01%
799
-1,052
NBR icon
6102
Nabors Industries
NBR
$1.11B
$12.5K ﹤0.01%
231
-219
STOX
6103
Horizon Core Equity ETF
STOX
$112M
$12.5K ﹤0.01%
+442
ATEN icon
6104
A10 Networks
ATEN
$1.51B
$12.5K ﹤0.01%
707
+600
AEYE icon
6105
AudioEye
AEYE
$68.6M
$12.5K ﹤0.01%
1,250
RM icon
6106
Regional Management Corp
RM
$296M
$12.5K ﹤0.01%
321
-1
DYN icon
6107
Dyne Therapeutics
DYN
$2.98B
$12.4K ﹤0.01%
635
-6
BLND icon
6108
Blend Labs
BLND
$418M
$12.4K ﹤0.01%
4,071
+1,549
OVLH icon
6109
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$98.5M
$12.4K ﹤0.01%
314
TMVE
6110
Thrivent Mid Cap Value ETF
TMVE
$286M
$12.4K ﹤0.01%
+818
ACCO icon
6111
Acco Brands
ACCO
$306M
$12.3K ﹤0.01%
3,305
-120
EWD icon
6112
iShares MSCI Sweden ETF
EWD
$322M
$12.3K ﹤0.01%
249
-13,290
ORMP icon
6113
Oramed Pharmaceuticals
ORMP
$135M
$12.3K ﹤0.01%
4,317
ITDE icon
6114
iShares LifePath Target Date 2045 ETF
ITDE
$61.6M
$12.3K ﹤0.01%
339
HTZWW
6115
Hertz Global Holdings Warrants
HTZWW
$172M
$12.3K ﹤0.01%
4,575
-4,257
TCRX icon
6116
TScan Therapeutics
TCRX
$64.3M
$12.2K ﹤0.01%
12,245
CCLD icon
6117
CareCloud
CCLD
$123M
$12.2K ﹤0.01%
4,177
ION icon
6118
ProShares S&P Global Core Battery Metals ETF
ION
$14.2M
$12.2K ﹤0.01%
235
+5
XCCC icon
6119
BondBloxx CCC-Rated USD High Yield Corporate Bond ETF
XCCC
$296M
$12.2K ﹤0.01%
320
TRMK icon
6120
Trustmark
TRMK
$2.42B
$12.1K ﹤0.01%
311
-21,073
CNBS icon
6121
Amplify Seymour Cannabis ETF
CNBS
$75.5M
$12.1K ﹤0.01%
427
-113
VLRS
6122
Controladora Vuela Compañía de Aviación
VLRS
$805M
$12.1K ﹤0.01%
1,363
+67
GLPG icon
6123
Galapagos
GLPG
$2.1B
$12.1K ﹤0.01%
370
-255
FLYW icon
6124
Flywire
FLYW
$1.51B
$12.1K ﹤0.01%
854
-712
GPT
6125
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$21M
$12K ﹤0.01%
402
+2