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
OSW icon
6401
OneSpaWorld
OSW
$2.48B
$6.86K ﹤0.01%
331
-215
PRT
6402
PermRock Royalty Trust Unit
PRT
$22.5M
$6.86K ﹤0.01%
2,458
-300
BBAR icon
6403
BBVA Argentina
BBAR
$3.57B
$6.85K ﹤0.01%
379
+73
AHYB icon
6404
American Century Select High Yield ETF
AHYB
$60.3M
$6.83K ﹤0.01%
144
MMTXU
6405
Miluna Acquisition Corp Units
MMTXU
$6.78K ﹤0.01%
+679
MDWD icon
6406
MediWound
MDWD
$184M
$6.75K ﹤0.01%
366
-5,045
WETH icon
6407
Wetouch Technology
WETH
$17.5M
$6.7K ﹤0.01%
+5,000
MYGN icon
6408
Myriad Genetics
MYGN
$371M
$6.68K ﹤0.01%
1,086
-28
HLF icon
6409
Herbalife
HLF
$1.27B
$6.65K ﹤0.01%
516
-214
SATL icon
6410
Satellogic
SATL
$1.45B
$6.64K ﹤0.01%
3,550
CSAN icon
6411
Cosan
CSAN
$3.13B
$6.63K ﹤0.01%
1,679
-13,496
HELE icon
6412
Helen of Troy
HELE
$634M
$6.63K ﹤0.01%
312
-1,197
EQTY icon
6413
Kovitz Core Equity ETF
EQTY
$1.38B
$6.58K ﹤0.01%
244
PRVS
6414
Parnassus Value Select ETF
PRVS
$24.8M
$6.58K ﹤0.01%
235
DBVT
6415
DBV Technologies
DBVT
$1.09B
$6.57K ﹤0.01%
343
+261
ECNS icon
6416
iShares MSCI China Small-Cap ETF
ECNS
$72.9M
$6.55K ﹤0.01%
200
-338
ATXS
6417
DELISTED
Astria Therapeutics
ATXS
$6.54K ﹤0.01%
+500
ALX
6418
Alexander's
ALX
$1.27B
$6.54K ﹤0.01%
30
-6
ARX
6419
Accelerant Holdings
ARX
$3.57B
$6.51K ﹤0.01%
398
+273
BTDR icon
6420
Bitdeer Technologies
BTDR
$3.78B
$6.5K ﹤0.01%
580
+45
INMB icon
6421
INmune Bio
INMB
$37.2M
$6.5K ﹤0.01%
4,165
-950
AIFC
6422
AI Financial Corp
AIFC
$110M
$6.49K ﹤0.01%
5,900
OSS icon
6423
One Stop Systems
OSS
$435M
$6.46K ﹤0.01%
900
-745
HRTX icon
6424
Heron Therapeutics
HRTX
$172M
$6.46K ﹤0.01%
4,968
+1,077
GIC icon
6425
Global Industrial
GIC
$1.15B
$6.45K ﹤0.01%
220
+2