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
NBTX
6151
Nanobiotix
NBTX
$1.53B
$11.6K ﹤0.01%
+500
SHO icon
6152
Sunstone Hotel Investors
SHO
$1.72B
$11.6K ﹤0.01%
1,292
-733
CCC
6153
CCC Intelligent Solutions
CCC
$3.52B
$11.5K ﹤0.01%
1,452
-1,773
GENC icon
6154
Gencor Industries
GENC
$220M
$11.5K ﹤0.01%
889
+275
TSEP
6155
FT Vest Emerging Market Buffer ETF - September
TSEP
$14.5M
$11.5K ﹤0.01%
484
+242
CVU icon
6156
CPI Aerostructures
CVU
$61.3M
$11.5K ﹤0.01%
2,909
+621
TDAY
6157
USA Today Co
TDAY
$940M
$11.5K ﹤0.01%
2,236
-292
MVST icon
6158
Microvast
MVST
$712M
$11.5K ﹤0.01%
4,100
-5,225
GWH icon
6159
ESS Tech
GWH
$38.9M
$11.5K ﹤0.01%
6,106
+3,842
IRWD icon
6160
Ironwood Pharmaceuticals
IRWD
$551M
$11.5K ﹤0.01%
3,399
+47
HIFS icon
6161
Hingham Institution for Saving
HIFS
$599M
$11.4K ﹤0.01%
40
-1
CTOR
6162
Citius Oncology
CTOR
$80.3M
$11.4K ﹤0.01%
11,425
-320
SLDB icon
6163
Solid Biosciences
SLDB
$601M
$11.4K ﹤0.01%
2,017
+1,987
KRRO icon
6164
Korro Bio
KRRO
$108M
$11.3K ﹤0.01%
1,417
+1,137
MDAI icon
6165
Spectral AI
MDAI
$43.3M
$11.3K ﹤0.01%
7,980
SGRY icon
6166
Surgery Partners
SGRY
$1.65B
$11.3K ﹤0.01%
733
+351
CLNN icon
6167
Clene
CLNN
$69.7M
$11.3K ﹤0.01%
1,926
+440
ANEW icon
6168
ProShares MSCI Transformational Changes ETF
ANEW
$7.07M
$11.3K ﹤0.01%
225
-125
PETS icon
6169
PetMed Express
PETS
$52M
$11.3K ﹤0.01%
3,527
-179
AGYS icon
6170
Agilysys
AGYS
$1.97B
$11.3K ﹤0.01%
95
-143
NRC icon
6171
National Research Corp
NRC
$374M
$11.3K ﹤0.01%
600
-149
CORZW icon
6172
Core Scientific Inc Tranche 1 Warrants
CORZW
$977M
$11.2K ﹤0.01%
1,327
PEBK icon
6173
Peoples Bancorp of North Carolina
PEBK
$199M
$11.2K ﹤0.01%
310
+9
DCH
6174
Dauch Corp
DCH
$1.25B
$11.2K ﹤0.01%
1,749
+448
TMF icon
6175
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.9B
$11.2K ﹤0.01%
300
-91