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
ENIC icon
6776
Enel Chile
ENIC
$5.55B
$2.7K ﹤0.01%
671
-447
FSI icon
6777
Flexible Solutions
FSI
$70.6M
$2.69K ﹤0.01%
400
ELA icon
6778
Envela
ELA
$333M
$2.68K ﹤0.01%
200
HOTH icon
6779
Hoth Therapeutics
HOTH
$15.6M
$2.67K ﹤0.01%
2,702
-105
UIS icon
6780
Unisys
UIS
$165M
$2.67K ﹤0.01%
969
+472
EWM icon
6781
iShares MSCI Malaysia ETF
EWM
$376M
$2.65K ﹤0.01%
96
NEOVW icon
6782
NeoVolta Inc Warrant
NEOVW
$1.36M
$2.65K ﹤0.01%
2,500
HYDW icon
6783
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.5M
$2.64K ﹤0.01%
+56
USEA icon
6784
United Maritime
USEA
$19.3M
$2.64K ﹤0.01%
1,551
+27
FFWM icon
6785
First Foundation Inc
FFWM
$475M
$2.64K ﹤0.01%
428
-482
OEC icon
6786
Orion
OEC
$277M
$2.62K ﹤0.01%
497
-708
ZUMZ icon
6787
Zumiez
ZUMZ
$396M
$2.6K ﹤0.01%
100
MCB icon
6788
Metropolitan Bank Holding Corp
MCB
$973M
$2.6K ﹤0.01%
34
+21
SNWV
6789
SANUWAVE Health Inc
SNWV
$193M
$2.6K ﹤0.01%
87
+75
PLYM
6790
DELISTED
Plymouth Industrial REIT
PLYM
$2.58K ﹤0.01%
118
-312
SMOM
6791
Symmetry Panoramic Sector Momentum ETF
SMOM
$58.4M
$2.56K ﹤0.01%
+99
DRTS icon
6792
Alpha Tau Medical
DRTS
$583M
$2.55K ﹤0.01%
515
-220
JBSS icon
6793
John B. Sanfilippo & Son
JBSS
$895M
$2.54K ﹤0.01%
36
+2
ORBS
6794
Eightco Holdings
ORBS
$160M
$2.53K ﹤0.01%
1,465
+1,115
AIOT
6795
PowerFleet Inc
AIOT
$445M
$2.53K ﹤0.01%
475
-184
BZUN
6796
Baozun
BZUN
$143M
$2.53K ﹤0.01%
950
+275
ARQ icon
6797
Arq
ARQ
$76M
$2.52K ﹤0.01%
770
CGEM icon
6798
Cullinan Oncology
CGEM
$881M
$2.52K ﹤0.01%
+243
NECB icon
6799
Northeast Community Bancorp
NECB
$309M
$2.51K ﹤0.01%
111
-181
WBX icon
6800
Wallbox
WBX
$49M
$2.5K ﹤0.01%
1,071
-11,040