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
VICE icon
6726
AdvisorShares Vice ETF
VICE
$7.15M
$3.17K ﹤0.01%
100
-355
LNSR icon
6727
LENSAR
LNSR
$140M
$3.17K ﹤0.01%
273
-137
BITF
6728
Bitfarms
BITF
$1.35B
$3.16K ﹤0.01%
1,344
-1,000
CREX icon
6729
Creative Realities
CREX
$37.9M
$3.14K ﹤0.01%
1,202
+932
PODC icon
6730
PodcastOne
PODC
$62.5M
$3.11K ﹤0.01%
1,260
FA icon
6731
First Advantage
FA
$2.01B
$3.11K ﹤0.01%
214
-501
ARDT
6732
Ardent Health
ARDT
$1.29B
$3.11K ﹤0.01%
352
-15
DIVN
6733
Horizon Dividend Income ETF
DIVN
$141M
$3.11K ﹤0.01%
+117
LUCK
6734
Lucky Strike Entertainment
LUCK
$1.17B
$3.1K ﹤0.01%
365
+2
YEXT icon
6735
Yext
YEXT
$674M
$3.08K ﹤0.01%
383
-835
AIRI icon
6736
Air Industries Group
AIRI
$15.9M
$3.07K ﹤0.01%
1,000
LCUT icon
6737
Lifetime Brands
LCUT
$68.4M
$3.06K ﹤0.01%
774
+3
NVA
6738
Nova Minerals Ltd
NVA
$261M
$3.06K ﹤0.01%
500
-8,500
PRIV
6739
State Street IG Public & Private Credit ETF
PRIV
$840M
$3.05K ﹤0.01%
+120
MIRA icon
6740
MIRA Pharmaceuticals
MIRA
$51.1M
$3.02K ﹤0.01%
2,000
BZFD icon
6741
BuzzFeed
BZFD
$28.9M
$3.01K ﹤0.01%
3,238
CHECU
6742
Chenghe Acquisition III Co Units
CHECU
$115M
$3.01K ﹤0.01%
+300
SMX icon
6743
SMX (Security Matters) Plc
SMX
$49.5M
$3.01K ﹤0.01%
+38
AMLX icon
6744
Amylyx Pharmaceuticals
AMLX
$1.65B
$3.01K ﹤0.01%
249
+24
SGMO icon
6745
Sangamo Therapeutics
SGMO
$152M
$2.99K ﹤0.01%
7,130
-1,000
MRSN
6746
DELISTED
Mersana Therapeutics
MRSN
$2.98K ﹤0.01%
103
-2,500
BHE icon
6747
Benchmark Electronics
BHE
$1.94B
$2.97K ﹤0.01%
69
-2,132
VGZ icon
6748
Vista Gold
VGZ
$312M
$2.96K ﹤0.01%
1,500
JANH icon
6749
Innovator Premium Income 20 Barrier ETF January
JANH
$17.8M
$2.93K ﹤0.01%
+119
LGN
6750
Legence Corp
LGN
$3.14B
$2.93K ﹤0.01%
+68