Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
AEBI
6251
Aebi Schmidt Holding AG
AEBI
$993M
$9.8K ﹤0.01%
775
NSPR icon
6252
InspireMD
NSPR
$41.2M
$9.75K ﹤0.01%
+5,477
CHIQ icon
6253
Global X MSCI China Consumer Discretionary ETF
CHIQ
$136M
$9.74K ﹤0.01%
457
-1,046
LVWR icon
6254
LiveWire
LVWR
$311M
$9.72K ﹤0.01%
2,200
+2,000
IYRI
6255
NEOS Real Estate High Income ETF
IYRI
$269M
$9.72K ﹤0.01%
200
+179
DDD icon
6256
3D Systems Corp
DDD
$520M
$9.72K ﹤0.01%
5,495
-579
CTLP
6257
DELISTED
Cantaloupe
CTLP
$9.7K ﹤0.01%
913
-3,889
NVST icon
6258
Envista
NVST
$3.79B
$9.62K ﹤0.01%
443
-1,935
BOIL icon
6259
ProShares Ultra Bloomberg Natural Gas
BOIL
$57.3M
$9.6K ﹤0.01%
419
-29
LIDR icon
6260
AEye
LIDR
$91.7M
$9.58K ﹤0.01%
5,206
+290
GIFI
6261
DELISTED
Gulf Island Fabrication
GIFI
$9.58K ﹤0.01%
800
BITX icon
6262
2x Bitcoin Strategy ETF
BITX
$1.09B
$9.54K ﹤0.01%
344
-21
FRAF icon
6263
Franklin Financial Services
FRAF
$265M
$9.54K ﹤0.01%
190
-120
TBN
6264
Tamboran Resources
TBN
$967M
$9.53K ﹤0.01%
350
-100
ONOF icon
6265
Global X Adaptive US Risk Management ETF
ONOF
$155M
$9.48K ﹤0.01%
252
CERT icon
6266
Certara
CERT
$832M
$9.47K ﹤0.01%
1,075
-2,387
AMAL icon
6267
Amalgamated Financial
AMAL
$1.24B
$9.45K ﹤0.01%
295
-323
TDF
6268
Templeton Dragon Fund
TDF
$282M
$9.44K ﹤0.01%
837
-812
NANC icon
6269
Unusual Whales Subversive Democratic Trading ETF
NANC
$275M
$9.42K ﹤0.01%
206
+6
GURU icon
6270
Global X Guru Index ETF
GURU
$60.8M
$9.38K ﹤0.01%
150
DARP icon
6271
Grizzle Growth ETF
DARP
$32.4M
$9.36K ﹤0.01%
207
WAY
6272
Waystar Holding Corp
WAY
$3.66B
$9.3K ﹤0.01%
284
-363
ATLO icon
6273
AMES National
ATLO
$254M
$9.28K ﹤0.01%
404
KAPA
6274
Kairos Pharma
KAPA
$11.1M
$9.26K ﹤0.01%
+13,045
VWAV
6275
VisionWave Holdings
VWAV
$129M
$9.26K ﹤0.01%
+1,000