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
XTRE icon
6451
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$236M
$6.07K ﹤0.01%
+122
RJMG
6452
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
$6.06K ﹤0.01%
223
PANL icon
6453
Pangaea Logistics
PANL
$470M
$6.05K ﹤0.01%
879
CARS icon
6454
Cars.com
CARS
$456M
$6.03K ﹤0.01%
494
-1,150
HZO icon
6455
MarineMax
HZO
$586M
$6.01K ﹤0.01%
248
+18
MBOT icon
6456
Microbot Medical
MBOT
$188M
$6.01K ﹤0.01%
3,004
-10,300
TCPB
6457
Thrivent Core Plus Bond ETF
TCPB
$397M
$6K ﹤0.01%
117
-714
WKC icon
6458
World Kinect Corp
WKC
$1.2B
$6K ﹤0.01%
256
-674
JBI icon
6459
Janus International
JBI
$762M
$5.98K ﹤0.01%
914
-483
NAKA
6460
Nakamoto Inc
NAKA
$218M
$5.97K ﹤0.01%
17,104
+4,205
EQS icon
6461
Equus Total Return
EQS
$21.4M
$5.96K ﹤0.01%
4,222
LE icon
6462
Lands' End
LE
$465M
$5.95K ﹤0.01%
409
+20
MLPD
6463
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$19.5M
$5.95K ﹤0.01%
238
DFLI icon
6464
Dragonfly Energy
DFLI
$34.3M
$5.93K ﹤0.01%
1,931
+728
XAIR icon
6465
Beyond Air
XAIR
$8.6M
$5.92K ﹤0.01%
8,116
-230
TII
6466
Titan Mining Corp
TII
$320M
$5.92K ﹤0.01%
+2,000
AREN icon
6467
Arena Group
AREN
$140M
$5.9K ﹤0.01%
+1,475
ALIT icon
6468
Alight
ALIT
$477M
$5.89K ﹤0.01%
3,023
-1,976
TENB icon
6469
Tenable Holdings
TENB
$2.32B
$5.88K ﹤0.01%
250
-30
TITN icon
6470
Titan Machinery
TITN
$409M
$5.88K ﹤0.01%
391
-48
JJSF icon
6471
J&J Snack Foods
JJSF
$1.56B
$5.87K ﹤0.01%
65
-74
RAIL icon
6472
FreightCar America
RAIL
$168M
$5.87K ﹤0.01%
530
-191
APM icon
6473
Aptorum Group
APM
$6.52M
$5.83K ﹤0.01%
5,501
TALK icon
6474
Talkspace
TALK
$855M
$5.83K ﹤0.01%
1,606
+336
CSIQ icon
6475
Canadian Solar
CSIQ
$1.22B
$5.82K ﹤0.01%
245
-133