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
BIOA
6626
BioAge Labs
BIOA
$447M
$3.33K ﹤0.01%
808
+25
NRDY icon
6627
Nerdy
NRDY
$156M
$3.31K ﹤0.01%
2,035
+1,265
DSX icon
6628
Diana Shipping
DSX
$204M
$3.31K ﹤0.01%
2,269
+5
LUCK
6629
Lucky Strike Entertainment
LUCK
$1.27B
$3.31K ﹤0.01%
361
-290
NTCT icon
6630
NETSCOUT
NTCT
$2B
$3.3K ﹤0.01%
133
+74
BTSG icon
6631
BrightSpring Health Services
BTSG
$6.49B
$3.28K ﹤0.01%
+139
CMPO icon
6632
CompoSecure Inc
CMPO
$2.48B
$3.28K ﹤0.01%
251
+184
HOTH icon
6633
Hoth Therapeutics
HOTH
$16.9M
$3.26K ﹤0.01%
2,784
-1
FMN
6634
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
$3.25K ﹤0.01%
306
+189
EVCM icon
6635
EverCommerce
EVCM
$2.4B
$3.24K ﹤0.01%
+310
DESP
6636
DELISTED
Despegar.com
DESP
$3.24K ﹤0.01%
600
-843
RGC icon
6637
Regencell Bioscience
RGC
$8.53B
$3.24K ﹤0.01%
+190
VFF icon
6638
Village Farms International
VFF
$437M
$3.24K ﹤0.01%
2,942
-20
PLCE icon
6639
Children's Place
PLCE
$160M
$3.23K ﹤0.01%
730
STRW icon
6640
Strawberry Fields REIT
STRW
$182M
$3.2K ﹤0.01%
303
-102
CAAS icon
6641
China Automotive Systems
CAAS
$133M
$3.2K ﹤0.01%
784
+300
CSTM icon
6642
Constellium
CSTM
$2.53B
$3.18K ﹤0.01%
239
+19
EVUS icon
6643
iShares ESG Aware MSCI USA Value ETF
EVUS
$250M
$3.16K ﹤0.01%
105
RNAC icon
6644
Cartesian Therapeutics
RNAC
$233M
$3.16K ﹤0.01%
304
+200
CRD.B icon
6645
Crawford & Co Class B
CRD.B
$519M
$3.15K ﹤0.01%
+302
URG
6646
Ur-Energy
URG
$500M
$3.15K ﹤0.01%
3,000
+2,000
DVS
6647
Dolly Varden Silver Corp
DVS
$417M
$3.15K ﹤0.01%
+937
GWRS icon
6648
Global Water Resources
GWRS
$246M
$3.15K ﹤0.01%
308
+206
ADSE icon
6649
ADS-TEC Energy
ADSE
$729M
$3.12K ﹤0.01%
226
+196
MEI icon
6650
Methode Electronics
MEI
$239M
$3.12K ﹤0.01%
329
+4