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
CAAP icon
6201
Corporacion America
CAAP
$4.21B
$8K ﹤0.01%
395
+380
ENLV icon
6202
Enlivex Therapeutics
ENLV
$197M
$8K ﹤0.01%
7,142
+405
BLND icon
6203
Blend Labs
BLND
$795M
$7.99K ﹤0.01%
2,421
+888
FEUS icon
6204
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$118M
$7.98K ﹤0.01%
118
+10
AMCX icon
6205
AMC Networks
AMCX
$419M
$7.97K ﹤0.01%
1,271
-18
FFIU icon
6206
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$52.2M
$7.96K ﹤0.01%
+365
BLCO icon
6207
Bausch + Lomb
BLCO
$5.99B
$7.91K ﹤0.01%
608
+208
TZOO icon
6208
Travelzoo
TZOO
$81.4M
$7.89K ﹤0.01%
620
+200
CNDT icon
6209
Conduent
CNDT
$312M
$7.89K ﹤0.01%
2,987
-336
LND
6210
BrasilAgro
LND
$359M
$7.89K ﹤0.01%
2,059
-500
KRNT icon
6211
Kornit Digital
KRNT
$662M
$7.88K ﹤0.01%
396
-103
BLFS icon
6212
BioLife Solutions
BLFS
$1.22B
$7.85K ﹤0.01%
362
+254
RNRG icon
6213
Global X Renewable Energy Producers ETF
RNRG
$26.1M
$7.85K ﹤0.01%
267
-304
LGCY
6214
Legacy Education Inc
LGCY
$124M
$7.83K ﹤0.01%
+700
GTEC icon
6215
Greenland Technologies Holding Corp
GTEC
$18.8M
$7.8K ﹤0.01%
3,921
DLNG icon
6216
Dynagas LNG Partners
DLNG
$145M
$7.8K ﹤0.01%
2,216
+15
KMDA icon
6217
Kamada
KMDA
$416M
$7.79K ﹤0.01%
1,000
DFEN icon
6218
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$307M
$7.78K ﹤0.01%
150
DEW icon
6219
WisdomTree Global High Dividend Fund
DEW
$127M
$7.76K ﹤0.01%
136
BVN icon
6220
Compañía de Minas Buenaventura
BVN
$7.18B
$7.72K ﹤0.01%
470
+48
INTR icon
6221
Inter&Co
INTR
$3.61B
$7.71K ﹤0.01%
+1,037
RM icon
6222
Regional Management Corp
RM
$388M
$7.7K ﹤0.01%
263
-100
KYTX icon
6223
Kyverna Therapeutics
KYTX
$307M
$7.67K ﹤0.01%
2,500
-2,500
LSAF icon
6224
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
$7.65K ﹤0.01%
180
RIGL icon
6225
Rigel Pharmaceuticals
RIGL
$758M
$7.64K ﹤0.01%
408
+168