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
FGMCU
6376
FG Merger II Corp Unit
FGMCU
$107M
$5.56K ﹤0.01%
550
-650
LILAK icon
6377
Liberty Latin America Class C
LILAK
$1.64B
$5.54K ﹤0.01%
891
+433
ACLX icon
6378
Arcellx
ACLX
$3.68B
$5.53K ﹤0.01%
84
+58
SKLZ icon
6379
Skillz
SKLZ
$77.7M
$5.53K ﹤0.01%
812
-445
DQ
6380
Daqo New Energy
DQ
$2.19B
$5.5K ﹤0.01%
363
+284
SMTI icon
6381
Sanara MedTech
SMTI
$216M
$5.48K ﹤0.01%
193
+70
GSM icon
6382
FerroAtlántica
GSM
$862M
$5.47K ﹤0.01%
1,490
+19
BPT
6383
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.47K ﹤0.01%
10,927
+323
ULCC icon
6384
Frontier Group Holdings
ULCC
$1.14B
$5.46K ﹤0.01%
1,503
+1,083
CRDL
6385
Cardiol Therapeutics
CRDL
$101M
$5.45K ﹤0.01%
4,014
-275
EQS icon
6386
Equus Total Return
EQS
$22.5M
$5.43K ﹤0.01%
3,997
-500
OCGN icon
6387
Ocugen
OCGN
$456M
$5.41K ﹤0.01%
5,575
-49,656
LNSR icon
6388
LENSAR
LNSR
$145M
$5.4K ﹤0.01%
410
+350
GSRT
6389
DELISTED
GSR III Acquisition Corp
GSRT
$5.39K ﹤0.01%
+500
DENN icon
6390
Denny's
DENN
$320M
$5.39K ﹤0.01%
1,314
WOLF icon
6391
Wolfspeed
WOLF
$465M
$5.38K ﹤0.01%
13,830
-2,734
DYLD icon
6392
LeaderShares Dynamic Yield ETF
DYLD
$42.8M
$5.36K ﹤0.01%
237
IBEX icon
6393
IBEX
IBEX
$521M
$5.35K ﹤0.01%
184
+34
VBTX
6394
DELISTED
Veritex Holdings
VBTX
$5.35K ﹤0.01%
205
+109
KFFB icon
6395
Kentucky First Federal Bancorp
KFFB
$37.3M
$5.35K ﹤0.01%
1,837
OTLK icon
6396
Outlook Therapeutics
OTLK
$89.3M
$5.34K ﹤0.01%
+3,340
PINE
6397
Alpine Income Property Trust
PINE
$235M
$5.34K ﹤0.01%
+363
CVAC icon
6398
CureVac
CVAC
$957M
$5.34K ﹤0.01%
989
+109
ALKT icon
6399
Alkami Technology
ALKT
$2.36B
$5.33K ﹤0.01%
177
-141
ACXP icon
6400
Acurx Pharmaceuticals
ACXP
$7.13M
$5.33K ﹤0.01%
523
+44