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
SCD.RT
6801
DELISTED
LMP Capital and Income Fund Inc. Rights (expiring July 11, 2025)
SCD.RT
$1.88K ﹤0.01%
+26,760
BFST icon
6802
Business First Bancshares
BFST
$815M
$1.87K ﹤0.01%
76
+73
EMCB icon
6803
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$90.2M
$1.87K ﹤0.01%
+28
JULD
6804
DELISTED
Innovator Premium Income 10 Barrier ETF July
JULD
$1.86K ﹤0.01%
75
-100
JULH icon
6805
Innovator Premium Income 20 Barrier ETF July
JULH
$19M
$1.86K ﹤0.01%
75
-100
CLBR
6806
DELISTED
Colombier Acquisition Corp II
CLBR
$1.85K ﹤0.01%
120
NKSH icon
6807
National Bankshares
NKSH
$203M
$1.85K ﹤0.01%
68
DGXX
6808
Digi Power X Inc
DGXX
$244M
$1.85K ﹤0.01%
657
ENIC icon
6809
Enel Chile
ENIC
$5.28B
$1.84K ﹤0.01%
508
-47
ALDX icon
6810
Aldeyra Therapeutics
ALDX
$288M
$1.84K ﹤0.01%
480
-400
LTM
6811
LATAM Airlines Group S.A.
LTM
$15B
$1.83K ﹤0.01%
45
+35
IONR
6812
Ioneer
IONR
$301M
$1.83K ﹤0.01%
700
WHLRP
6813
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$3.96M
$1.82K ﹤0.01%
+460
WRN
6814
Western Copper and Gold
WRN
$509M
$1.81K ﹤0.01%
1,450
IMTX icon
6815
Immatics
IMTX
$1.35B
$1.81K ﹤0.01%
+337
FLXS icon
6816
Flexsteel Industries
FLXS
$224M
$1.8K ﹤0.01%
+50
JRSH icon
6817
Jerash Holdings
JRSH
$39.2M
$1.79K ﹤0.01%
548
+8
ADUR
6818
Aduro Clean Technologies
ADUR
$386M
$1.79K ﹤0.01%
+200
SUPV
6819
Grupo Supervielle
SUPV
$937M
$1.79K ﹤0.01%
169
+152
BLFY icon
6820
Blue Foundry Bancorp
BLFY
$261M
$1.79K ﹤0.01%
187
DUOT icon
6821
Duos Technologies
DUOT
$206M
$1.79K ﹤0.01%
+250
INFU icon
6822
InfuSystem Holdings
INFU
$185M
$1.78K ﹤0.01%
+285
OSS icon
6823
One Stop Systems
OSS
$190M
$1.77K ﹤0.01%
+500
RSHO icon
6824
Tema American Reshoring ETF
RSHO
$186M
$1.77K ﹤0.01%
+45
CRMT icon
6825
America's Car Mart
CRMT
$223M
$1.75K ﹤0.01%
32
-58