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
ANGI icon
6226
Angi Inc
ANGI
$301M
$10.2K ﹤0.01%
792
-1,097
GEMI
6227
Gemini Space Station
GEMI
$929M
$10.2K ﹤0.01%
1,030
-1,178
LFST icon
6228
Lifestance Health
LFST
$2.42B
$10.2K ﹤0.01%
1,451
+1,022
PWP icon
6229
Perella Weinberg Partners
PWP
$1.12B
$10.2K ﹤0.01%
590
-47
PBNV
6230
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$25.1M
$10.2K ﹤0.01%
+347
RNW icon
6231
ReNew
RNW
$1.88B
$10.2K ﹤0.01%
1,803
-74,941
SEA icon
6232
US Global Sea to Sky Cargo ETF
SEA
$12.3M
$10.2K ﹤0.01%
716
+673
MBNE icon
6233
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.71M
$10.2K ﹤0.01%
350
-400
XMAG
6234
Defiance Large Cap ex-Mag 7 ETF
XMAG
$136M
$10.2K ﹤0.01%
450
EWTX icon
6235
Edgewise Therapeutics
EWTX
$3.21B
$10.1K ﹤0.01%
408
-39
RPAR icon
6236
RPAR Risk Parity ETF
RPAR
$596M
$10.1K ﹤0.01%
472
-774
IBEX icon
6237
IBEX
IBEX
$385M
$10.1K ﹤0.01%
265
-1
CPSN
6238
Calamos S&P 500 Structured Alt Protection ETF - November
CPSN
$35M
$10.1K ﹤0.01%
+376
CHA
6239
Chagee Holdings Ltd
CHA
$2.03B
$10.1K ﹤0.01%
+866
INR
6240
Infinity Natural Resources
INR
$319M
$10K ﹤0.01%
682
+560
JANJ icon
6241
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.3M
$10K ﹤0.01%
407
ABEO icon
6242
Abeona Therapeutics
ABEO
$269M
$10K ﹤0.01%
1,901
+952
STXI
6243
Strive International Developed Markets ETF
STXI
$22.1M
$9.98K ﹤0.01%
+320
GINN icon
6244
Goldman Sachs Innovate Equity ETF
GINN
$203M
$9.94K ﹤0.01%
136
LQDB icon
6245
iShares BBB Rated Corporate Bond ETF
LQDB
$51.6M
$9.93K ﹤0.01%
114
BMEA icon
6246
Biomea Fusion
BMEA
$99.7M
$9.92K ﹤0.01%
8,000
+843
DPST icon
6247
Direxion Daily Regional Banks Bull 3X ETF
DPST
$395M
$9.9K ﹤0.01%
+98
NVGS icon
6248
Navigator Holdings
NVGS
$1.18B
$9.86K ﹤0.01%
569
+172
CEVA icon
6249
CEVA Inc
CEVA
$511M
$9.83K ﹤0.01%
457
+247
VPG icon
6250
Vishay Precision Group
VPG
$555M
$9.82K ﹤0.01%
255