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
HSII
6576
DELISTED
Heidrick & Struggles
HSII
$3.75K ﹤0.01%
81
-70
LUNG icon
6577
Pulmonx
LUNG
$105M
$3.74K ﹤0.01%
1,445
+70
RAYC
6578
DELISTED
Rayliant Quantamental China Equity ETF
RAYC
$3.74K ﹤0.01%
250
LAW icon
6579
CS Disco
LAW
$542M
$3.71K ﹤0.01%
850
+600
KVHI icon
6580
KVH Industries
KVHI
$135M
$3.71K ﹤0.01%
696
+475
NISN icon
6581
NiSun International Enterprise Development Group
NISN
$16.1M
$3.69K ﹤0.01%
+1,000
GWH icon
6582
ESS Tech
GWH
$37.9M
$3.67K ﹤0.01%
2,764
+781
KNDI
6583
Kandi Technologies Group
KNDI
$80.4M
$3.67K ﹤0.01%
3,308
+2,128
ELP icon
6584
Companhia Paranaense de Energia (COPEL)
ELP
$7.76B
$3.67K ﹤0.01%
402
+309
SSTI icon
6585
SoundThinking
SSTI
$96.4M
$3.67K ﹤0.01%
281
+66
AMTD
6586
AMTD IDEA Group
AMTD
$91.1M
$3.67K ﹤0.01%
3,745
-698
ESCA icon
6587
Escalade
ESCA
$181M
$3.66K ﹤0.01%
262
+250
OMDA
6588
Omada Health Inc
OMDA
$845M
$3.66K ﹤0.01%
+200
BRTX icon
6589
BioRestorative Therapies
BRTX
$9.85M
$3.64K ﹤0.01%
2,193
ADVM
6590
DELISTED
Adverum Biotechnologies
ADVM
$3.63K ﹤0.01%
1,689
+1,544
SES icon
6591
SES AI
SES
$712M
$3.61K ﹤0.01%
4,100
+1,000
CVV icon
6592
CVD Equipment Corp
CVV
$22.9M
$3.6K ﹤0.01%
1,210
CATX icon
6593
Perspective Therapeutics
CATX
$198M
$3.59K ﹤0.01%
1,045
ATLO icon
6594
AMES National
ATLO
$212M
$3.56K ﹤0.01%
200
EVTL icon
6595
Vertical Aerospace
EVTL
$558M
$3.54K ﹤0.01%
523
+511
GAU
6596
Galiano Gold
GAU
$670M
$3.54K ﹤0.01%
2,800
+1,000
RRBI icon
6597
Red River Bancshares
RRBI
$501M
$3.54K ﹤0.01%
60
-63
TALK icon
6598
Talkspace
TALK
$581M
$3.53K ﹤0.01%
1,270
-150
NEOVW icon
6599
NeoVolta Inc Warrant
NEOVW
$1.55M
$3.52K ﹤0.01%
2,500
CRIS icon
6600
Curis
CRIS
$15M
$3.5K ﹤0.01%
1,510