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
QQQS icon
6201
Invesco NASDAQ Future Gen 200 ETF
QQQS
$13.4M
$10.9K ﹤0.01%
319
+90
ALKT icon
6202
Alkami Technology
ALKT
$1.92B
$10.9K ﹤0.01%
471
-979
JVA icon
6203
Coffee Holding Co
JVA
$17.8M
$10.9K ﹤0.01%
2,800
-16,900
GDRX icon
6204
GoodRx Holdings
GDRX
$757M
$10.8K ﹤0.01%
4,000
-19,608
EVC icon
6205
Entravision Communication
EVC
$276M
$10.8K ﹤0.01%
3,688
-5
MIG icon
6206
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$18.1M
$10.8K ﹤0.01%
500
AOSL icon
6207
Alpha and Omega Semiconductor
AOSL
$631M
$10.8K ﹤0.01%
543
-190
WOLF icon
6208
Wolfspeed
WOLF
$765M
$10.7K ﹤0.01%
618
-2,065
MLKN icon
6209
MillerKnoll
MLKN
$1.29B
$10.7K ﹤0.01%
584
-767
NTSE icon
6210
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$46.1M
$10.7K ﹤0.01%
283
GXRP
6211
Grayscale XRP Trust ETF
GXRP
$10.7K ﹤0.01%
+300
OPPJ
6212
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$223M
$10.6K ﹤0.01%
229
-7,175
CDTX
6213
DELISTED
Cidara Therapeutics
CDTX
$10.6K ﹤0.01%
48
-72
ETOR
6214
eToro Group
ETOR
$2.41B
$10.5K ﹤0.01%
300
+189
CENTA icon
6215
Central Garden & Pet Co Class A
CENTA
$1.98B
$10.5K ﹤0.01%
361
-413
BPAY icon
6216
BlackRock Future Financial and Technology ETF
BPAY
$8.11M
$10.5K ﹤0.01%
387
-3,329
HQI icon
6217
HireQuest
HQI
$152M
$10.5K ﹤0.01%
994
-3
MGNX icon
6218
MacroGenics
MGNX
$197M
$10.4K ﹤0.01%
6,460
-15
ATOM icon
6219
Atomera
ATOM
$189M
$10.4K ﹤0.01%
4,697
-450
SEMR icon
6220
Semrush
SEMR
$1.79B
$10.4K ﹤0.01%
871
-342
TMDV icon
6221
ProShares Russell US Dividend Growers ETF
TMDV
$4.4M
$10.3K ﹤0.01%
220
CGCT
6222
Cartesian Growth Corp III
CGCT
$354M
$10.3K ﹤0.01%
+1,000
AOUT icon
6223
American Outdoor Brands
AOUT
$108M
$10.3K ﹤0.01%
1,332
-260
REI icon
6224
Ring Energy
REI
$315M
$10.3K ﹤0.01%
11,800
LVO icon
6225
LiveOne
LVO
$58.8M
$10.3K ﹤0.01%
2,172
+1,882