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
MHH icon
6176
Mastech Digital
MHH
$76M
$11.2K ﹤0.01%
1,600
JACK icon
6177
Jack in the Box
JACK
$245M
$11.1K ﹤0.01%
587
-542
FCEL icon
6178
FuelCell Energy
FCEL
$370M
$11.1K ﹤0.01%
1,526
+302
FLCA icon
6179
Franklin FTSE Canada ETF
FLCA
$659M
$11.1K ﹤0.01%
230
+174
SIDU icon
6180
Sidus Space
SIDU
$144M
$11.1K ﹤0.01%
3,539
+1,750
SMIZ icon
6181
Zacks Small/Mid Cap ETF
SMIZ
$193M
$11.1K ﹤0.01%
300
CBTJ
6182
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$23M
$11.1K ﹤0.01%
507
+7
NWLG icon
6183
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$10.9M
$11.1K ﹤0.01%
291
ZVRA icon
6184
Zevra Therapeutics
ZVRA
$574M
$11.1K ﹤0.01%
1,234
-25
CATO icon
6185
Cato Corp
CATO
$60M
$11K ﹤0.01%
3,574
+300
SPRU icon
6186
Spruce Power Holding Corp
SPRU
$76.3M
$11K ﹤0.01%
2,174
+143
CRCT icon
6187
Cricut
CRCT
$851M
$11K ﹤0.01%
2,227
+577
HAPI icon
6188
Harbor Human Capital Factor US Large Cap ETF
HAPI
$440M
$11K ﹤0.01%
+268
VDIG
6189
Vanguard Wellington Dividend Growth Active ETF
VDIG
$22.7M
$11K ﹤0.01%
+179
DGNX
6190
Diginex Ltd
DGNX
$128M
$11K ﹤0.01%
2,636
+1,403
AMBP icon
6191
Ardagh Metal Packaging
AMBP
$2.46B
$11K ﹤0.01%
2,678
-917
DCTH icon
6192
Delcath Systems
DCTH
$329M
$11K ﹤0.01%
1,087
+465
AVR
6193
Anteris Technologies
AVR
$640M
$11K ﹤0.01%
2,200
-93
MCFT icon
6194
MasterCraft Boat Holdings
MCFT
$325M
$11K ﹤0.01%
580
+71
VSHY icon
6195
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.3M
$10.9K ﹤0.01%
500
SRTA
6196
Strata Critical Medical Inc
SRTA
$405M
$10.9K ﹤0.01%
2,265
BTE icon
6197
Baytex Energy
BTE
$2.97B
$10.9K ﹤0.01%
3,371
+1,053
IPGP icon
6198
IPG Photonics
IPGP
$4.62B
$10.9K ﹤0.01%
152
+6
LSBK icon
6199
Lake Shore Bancorp
LSBK
$113M
$10.9K ﹤0.01%
742
-199
RELL icon
6200
Richardson Electronics
RELL
$161M
$10.9K ﹤0.01%
1,000
-22