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
USEA icon
6751
United Maritime
USEA
$17.1M
$2.23K ﹤0.01%
1,515
-1,725
BMAX
6752
REX Bitcoin Corporate Treasury Convertible Bond ETF
BMAX
$5.92M
$2.23K ﹤0.01%
75
IMSR
6753
Terrestrial Energy
IMSR
$721M
$2.22K ﹤0.01%
+200
CPF icon
6754
Central Pacific Financial
CPF
$867M
$2.22K ﹤0.01%
82
+75
BLBX icon
6755
BlackBoxStocks
BLBX
$38M
$2.21K ﹤0.01%
375
LVO icon
6756
LiveOne
LVO
$59.1M
$2.19K ﹤0.01%
293
ISPR icon
6757
Ispire Technology
ISPR
$150M
$2.18K ﹤0.01%
849
+666
FSI icon
6758
Flexible Solutions
FSI
$90.6M
$2.18K ﹤0.01%
+450
NWPX icon
6759
NWPX Infrastructure Inc
NWPX
$611M
$2.17K ﹤0.01%
53
+52
ALTS
6760
ALT5 Sigma
ALTS
$185M
$2.17K ﹤0.01%
300
COUR icon
6761
Coursera
COUR
$1.34B
$2.17K ﹤0.01%
249
+203
CLSD
6762
DELISTED
Clearside Biomedical
CLSD
$2.16K ﹤0.01%
180
+113
VIOT
6763
Viomi Technology
VIOT
$152M
$2.16K ﹤0.01%
+1,600
UIS icon
6764
Unisys
UIS
$209M
$2.16K ﹤0.01%
477
+200
CCCC icon
6765
C4 Therapeutics
CCCC
$239M
$2.15K ﹤0.01%
+1,500
HURA
6766
TuHURA Biosciences
HURA
$52.3M
$2.14K ﹤0.01%
962
ENLT icon
6767
Enlight Renewable Energy
ENLT
$5.12B
$2.14K ﹤0.01%
+94
TRC icon
6768
Tejon Ranch
TRC
$443M
$2.14K ﹤0.01%
+126
LUCY icon
6769
Innovative Eyewear
LUCY
$7.7M
$2.12K ﹤0.01%
+1,000
BTBT icon
6770
Bit Digital
BTBT
$728M
$2.12K ﹤0.01%
968
PCB icon
6771
PCB Bancorp
PCB
$332M
$2.1K ﹤0.01%
100
AKO.B icon
6772
Embotelladora Andina Series B
AKO.B
$4.29B
$2.09K ﹤0.01%
+86
AIRT icon
6773
Air T
AIRT
$2.09K ﹤0.01%
95
-95
CIA icon
6774
Citizens
CIA
$260M
$2.09K ﹤0.01%
+528
MG icon
6775
Mistras Group
MG
$388M
$2.08K ﹤0.01%
+260