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
RAC.U
6776
Rithm Acquisition Corp Units
RAC.U
$258M
$2.07K ﹤0.01%
+200
ATEN icon
6777
A10 Networks
ATEN
$1.3B
$2.07K ﹤0.01%
+107
NEWP
6778
New Pacific Metals
NEWP
$638M
$2.07K ﹤0.01%
1,545
+1,295
LPSN icon
6779
LivePerson
LPSN
$59.1M
$2.07K ﹤0.01%
137
+28
LABD icon
6780
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$71.7M
$2.07K ﹤0.01%
+28
NXL icon
6781
Nexalin Technology
NXL
$17.2M
$2.06K ﹤0.01%
2,100
STRZ
6782
Starz Entertainment Corp
STRZ
$203M
$2.06K ﹤0.01%
+128
XYF
6783
X Financial
XYF
$278M
$2.04K ﹤0.01%
+117
JBSS icon
6784
John B. Sanfilippo & Son
JBSS
$874M
$2.02K ﹤0.01%
32
+26
AKO.A icon
6785
Embotelladora Andina Series A
AKO.A
$3.49B
$2.02K ﹤0.01%
102
+83
BCLI
6786
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
1,785
+66
LRND icon
6787
IQ US Large Cap R&D Leaders ETF
LRND
$12.1M
$1.99K ﹤0.01%
+62
FBMS
6788
DELISTED
The First Bancshares, Inc.
FBMS
$1.99K ﹤0.01%
150
CSTE icon
6789
Caesarstone
CSTE
$54.3M
$1.99K ﹤0.01%
1,009
+330
SMRT icon
6790
SmartRent
SMRT
$392M
$1.98K ﹤0.01%
2,000
VHI icon
6791
Valhi
VHI
$360M
$1.97K ﹤0.01%
122
+82
SDTY
6792
YieldMax S&P 500 0DTE Covered Call Strategy ETF
SDTY
$17.9M
$1.95K ﹤0.01%
+43
DFLI icon
6793
Dragonfly Energy
DFLI
$95.8M
$1.92K ﹤0.01%
12,034
+10,000
ALUR icon
6794
Allurion Technologies
ALUR
$20.5M
$1.92K ﹤0.01%
790
RDWR icon
6795
Radware
RDWR
$1.03B
$1.91K ﹤0.01%
65
+20
LEXX icon
6796
Lexaria Bioscience
LEXX
$29.8M
$1.91K ﹤0.01%
2,190
+300
WULF icon
6797
TeraWulf
WULF
$6B
$1.91K ﹤0.01%
435
-2,215
ANIP icon
6798
ANI Pharmaceuticals
ANIP
$1.81B
$1.89K ﹤0.01%
29
-21
HURC icon
6799
Hurco Companies Inc
HURC
$96.7M
$1.89K ﹤0.01%
100
RGTIW icon
6800
Rigetti Computing Warrants
RGTIW
$326M
$1.88K ﹤0.01%
450