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
CRED icon
6126
Columbia Research Enhanced Real Estate ETF
CRED
$3.98M
$9.24K ﹤0.01%
+432
CATO icon
6127
Cato Corp
CATO
$62.4M
$9.2K ﹤0.01%
+3,274
ASTE icon
6128
Astec Industries
ASTE
$1.06B
$9.2K ﹤0.01%
220
-51
ODYS
6129
Odysight.ai Inc
ODYS
$54M
$9.18K ﹤0.01%
1,800
GINN icon
6130
Goldman Sachs Innovate Equity ETF
GINN
$235M
$9.16K ﹤0.01%
136
SHC icon
6131
Sotera Health
SHC
$4.86B
$9.15K ﹤0.01%
823
+551
CANC icon
6132
Tema Oncology ETF
CANC
$106M
$9.15K ﹤0.01%
370
BTAI icon
6133
BioXcel Therapeutics
BTAI
$40M
$9.14K ﹤0.01%
5,053
+3,169
MNDO icon
6134
Mind CTI
MNDO
$23.4M
$9.14K ﹤0.01%
6,670
+2,261
UPXI icon
6135
Upexi
UPXI
$119M
$9.13K ﹤0.01%
+3,065
SRTA
6136
Strata Critical Medical Inc
SRTA
$450M
$9.13K ﹤0.01%
2,265
-225
WAFU icon
6137
Wah Fu Education Group
WAFU
$6.79M
$9.1K ﹤0.01%
6,500
CVRX icon
6138
CVRx
CVRX
$208M
$9.08K ﹤0.01%
1,545
+1,000
BSBR icon
6139
Santander
BSBR
$44.5B
$9.05K ﹤0.01%
+1,660
RCUS icon
6140
Arcus Biosciences
RCUS
$2.72B
$8.99K ﹤0.01%
1,104
-16
VTGN icon
6141
VistaGen Therapeutics
VTGN
$29.2M
$8.99K ﹤0.01%
4,493
-1,001
RR icon
6142
Richtech Robotics
RR
$676M
$8.97K ﹤0.01%
4,600
-1,600
AMPY icon
6143
Amplify Energy
AMPY
$186M
$8.91K ﹤0.01%
2,738
+703
SANA icon
6144
Sana Biotechnology
SANA
$1.2B
$8.86K ﹤0.01%
3,247
-818
WABC icon
6145
Westamerica Bancorp
WABC
$1.27B
$8.86K ﹤0.01%
183
+36
PANL icon
6146
Pangaea Logistics
PANL
$472M
$8.83K ﹤0.01%
1,879
CEW icon
6147
WisdomTree Emerging Currency Strategy Fund
CEW
$11.6M
$8.8K ﹤0.01%
471
+271
IRS
6148
IRSA Inversiones y Representaciones
IRS
$1.21B
$8.79K ﹤0.01%
630
+569
AXGN icon
6149
Axogen
AXGN
$1.46B
$8.78K ﹤0.01%
809
+197
HOUR icon
6150
Hour Loop
HOUR
$69.3M
$8.72K ﹤0.01%
6,100