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
ABOS icon
6176
Acumen Pharmaceuticals
ABOS
$128M
$8.41K ﹤0.01%
7,251
+2,251
ISVL icon
6177
iShares International Developed Small Cap Value Factor ETF
ISVL
$70.4M
$8.4K ﹤0.01%
200
ZYME icon
6178
Zymeworks
ZYME
$1.99B
$8.38K ﹤0.01%
669
+264
STVN icon
6179
Stevanato
STVN
$5.6B
$8.38K ﹤0.01%
343
+52
BCBP icon
6180
BCB Bancorp
BCBP
$146M
$8.37K ﹤0.01%
994
+965
CAML icon
6181
Congress Large Cap Growth ETF
CAML
$331M
$8.36K ﹤0.01%
+228
PEX icon
6182
ProShares Global Listed Private Equity ETF
PEX
$13M
$8.35K ﹤0.01%
300
SGC icon
6183
Superior Group of Companies
SGC
$160M
$8.35K ﹤0.01%
810
-216
FIHL icon
6184
Fidelis Insurance
FIHL
$2B
$8.34K ﹤0.01%
503
-849
GB
6185
DELISTED
Global Blue Group Holding
GB
$8.33K ﹤0.01%
1,115
+703
XPRO icon
6186
Expro
XPRO
$1.42B
$8.31K ﹤0.01%
967
-575
BWB icon
6187
Bridgewater Bancshares
BWB
$520M
$8.29K ﹤0.01%
521
+66
TSLL icon
6188
Direxion Daily TSLA Bull 2X Shares
TSLL
$7.61B
$8.27K ﹤0.01%
700
+640
CNBS icon
6189
Amplify Seymour Cannabis ETF
CNBS
$112M
$8.23K ﹤0.01%
536
+29
MYE icon
6190
Myers Industries
MYE
$728M
$8.23K ﹤0.01%
568
-69
VPG icon
6191
Vishay Precision Group
VPG
$507M
$8.22K ﹤0.01%
+293
HRTX icon
6192
Heron Therapeutics
HRTX
$237M
$8.21K ﹤0.01%
3,968
+3,000
TMFX icon
6193
Motley Fool Next Index ETF
TMFX
$33.4M
$8.18K ﹤0.01%
400
CPAC
6194
Cementos Pacasmayo
CPAC
$880M
$8.14K ﹤0.01%
1,369
-358
TCPB
6195
Thrivent Core Plus Bond ETF
TCPB
$269M
$8.13K ﹤0.01%
+160
ALX
6196
Alexander's
ALX
$1.12B
$8.11K ﹤0.01%
36
-49
BULLW
6197
Webull Corp Warrants
BULLW
$118M
$8.08K ﹤0.01%
+2,000
OBK icon
6198
Origin Bancorp
OBK
$1.23B
$8.08K ﹤0.01%
226
-410
MBOT icon
6199
Microbot Medical
MBOT
$139M
$8.07K ﹤0.01%
3,205
+2,001
GURU icon
6200
Global X Guru Index ETF
GURU
$57.7M
$8.04K ﹤0.01%
150