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
SPNS icon
6301
Sapiens International
SPNS
$6.46K ﹤0.01%
220
+65
PLYM
6302
Plymouth Industrial REIT
PLYM
$974M
$6.46K ﹤0.01%
399
+384
KEQU icon
6303
Kewaunee Scientific
KEQU
$110M
$6.46K ﹤0.01%
110
+50
FCEL icon
6304
FuelCell Energy
FCEL
$460M
$6.45K ﹤0.01%
1,152
+79
VTEX icon
6305
VTEX
VTEX
$661M
$6.44K ﹤0.01%
976
+754
MNSO icon
6306
MINISO
MNSO
$5.98B
$6.39K ﹤0.01%
351
+342
PJBF icon
6307
PGIM Jennison Better Future ETF
PJBF
$10.6M
$6.36K ﹤0.01%
104
-94,263
CRDF icon
6308
Cardiff Oncology
CRDF
$168M
$6.34K ﹤0.01%
2,012
+12
PERF icon
6309
Perfect Corp
PERF
$180M
$6.34K ﹤0.01%
2,755
-2,396
GSID icon
6310
Goldman Sachs MarketBeta International Equity ETF
GSID
$956M
$6.32K ﹤0.01%
98
+1
LSBK icon
6311
Lake Shore Bancorp
LSBK
$107M
$6.32K ﹤0.01%
400
LODE icon
6312
Comstock
LODE
$179M
$6.32K ﹤0.01%
+1,667
GAMB icon
6313
Gambling.com
GAMB
$186M
$6.3K ﹤0.01%
530
+240
RAIL icon
6314
FreightCar America
RAIL
$180M
$6.3K ﹤0.01%
731
-625
SVC
6315
Service Properties Trust
SVC
$319M
$6.26K ﹤0.01%
2,618
-724
FOR icon
6316
Forestar Group
FOR
$1.36B
$6.24K ﹤0.01%
312
+298
BTM icon
6317
Bitcoin Depot
BTM
$95.2M
$6.24K ﹤0.01%
+1,230
VERA icon
6318
Vera Therapeutics
VERA
$3.39B
$6.22K ﹤0.01%
+264
CHGG icon
6319
Chegg
CHGG
$99M
$6.22K ﹤0.01%
5,140
+4,666
HYMC icon
6320
Hycroft Mining Holding Corp
HYMC
$1.24B
$6.2K ﹤0.01%
1,981
HCKT icon
6321
Hackett Group
HCKT
$502M
$6.17K ﹤0.01%
241
+10
DGNX
6322
Diginex Ltd
DGNX
$1.26B
$6.17K ﹤0.01%
+960
BNT
6323
Brookfield Wealth Solutions
BNT
$11.1B
$6.17K ﹤0.01%
149
-61
CLDI icon
6324
Calidi Biotherapeutics
CLDI
$9.39M
$6.15K ﹤0.01%
2,229
+625
EXK
6325
Endeavour Silver
EXK
$2.71B
$6.15K ﹤0.01%
1,250
-10,000