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
$68.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,852
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$142M
3 +$92.2M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$70.9M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$60.9M

Sector Composition

1 Technology 11.33%
2 Financials 4.53%
3 Industrials 3.44%
4 Consumer Discretionary 3.22%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
RGC icon
6451
Regencell Bioscience
RGC
$11.7B
$5.77K ﹤0.01%
227
JCAP
6452
Jefferson Capital
JCAP
$951M
$5.77K ﹤0.01%
+300
ULCC icon
6453
Frontier Group Holdings
ULCC
$1.33B
$5.76K ﹤0.01%
1,633
-20
HIVE
6454
HIVE Digital Technologies
HIVE
$1.13B
$5.76K ﹤0.01%
3,032
+1,536
VERX icon
6455
Vertex
VERX
$2.03B
$5.75K ﹤0.01%
484
-379
DABS
6456
DoubleLine Asset-Backed Securities ETF
DABS
$138M
$5.74K ﹤0.01%
113
DCO icon
6457
Ducommun
DCO
$2.24B
$5.73K ﹤0.01%
47
+17
DSX icon
6458
Diana Shipping
DSX
$311M
$5.73K ﹤0.01%
2,292
RCKT icon
6459
Rocket Pharmaceuticals
RCKT
$326M
$5.7K ﹤0.01%
1,592
-19
FLXN
6460
Horizon Flexible Income ETF
FLXN
$40.3M
$5.67K ﹤0.01%
225
WHWK
6461
Whitehawk Therapeutics
WHWK
$236M
$5.65K ﹤0.01%
1,639
-1,431
BKHY icon
6462
BNY Mellon High Yield Beta ETF
BKHY
$150M
$5.64K ﹤0.01%
117
-168
BBAR icon
6463
BBVA Argentina
BBAR
$3.57B
$5.64K ﹤0.01%
351
-28
FSUN
6464
FirstSun Capital Bancorp
FSUN
$1.66B
$5.62K ﹤0.01%
+154
XAIR icon
6465
Beyond Air
XAIR
$5.46M
$5.6K ﹤0.01%
8,116
GSM icon
6466
FerroAtlántica
GSM
$824M
$5.58K ﹤0.01%
1,354
-54,599
PSNYW icon
6467
Polestar Automotive Holding ADS Class C-1
PSNYW
$281M
$5.58K ﹤0.01%
+1,104
RSHO icon
6468
Tema American Reshoring ETF
RSHO
$275M
$5.58K ﹤0.01%
112
+67
ILOW
6469
AB International Low Volatility Equity ETF
ILOW
$1.77B
$5.54K ﹤0.01%
130
+64
WEA
6470
Western Asset Premier Bond Fund
WEA
$125M
$5.53K ﹤0.01%
523
-112
ADTN icon
6471
Adtran
ADTN
$1.57B
$5.52K ﹤0.01%
439
QFIN icon
6472
Qfin Holdings
QFIN
$1.92B
$5.51K ﹤0.01%
427
-483
AVIR icon
6473
Atea Pharmaceuticals
AVIR
$364M
$5.51K ﹤0.01%
1,025
-300
ESTA icon
6474
Establishment Labs
ESTA
$2.1B
$5.51K ﹤0.01%
97
-112
BLRKU
6475
Bluerock Acquisition Corp Unit
BLRKU
$5.5K ﹤0.01%
+550