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
FRGE icon
6826
Forge Global Holdings
FRGE
$611M
$1.75K ﹤0.01%
92
+29
RLGT icon
6827
Radiant Logistics
RLGT
$315M
$1.74K ﹤0.01%
285
-545
FLWS icon
6828
1-800-Flowers.com
FLWS
$304M
$1.73K ﹤0.01%
352
-9
RVYL icon
6829
Ryvyl
RVYL
$12.6M
$1.73K ﹤0.01%
2,032
BZUN
6830
Baozun
BZUN
$164M
$1.69K ﹤0.01%
675
-250
FTK icon
6831
Flotek Industries
FTK
$502M
$1.68K ﹤0.01%
114
-55
OCG icon
6832
Oriental Culture Holding
OCG
$185M
$1.68K ﹤0.01%
+275
ASRT icon
6833
Assertio
ASRT
$75.1M
$1.67K ﹤0.01%
2,612
-4,756
XNCR icon
6834
Xencor
XNCR
$1.23B
$1.67K ﹤0.01%
212
+2
WVVI icon
6835
Willamette Valley Vineyards
WVVI
$14.1M
$1.67K ﹤0.01%
300
-100
FORTY
6836
Formula Systems
FORTY
$2.68B
$1.66K ﹤0.01%
13
+10
BITU icon
6837
ProShares Ultra Bitcoin ETF
BITU
$800M
$1.66K ﹤0.01%
32
EDAP
6838
EDAP TMS
EDAP
$87.9M
$1.65K ﹤0.01%
1,000
CINT icon
6839
CI&T Inc
CINT
$608M
$1.65K ﹤0.01%
+276
PYPD icon
6840
PolyPid
PYPD
$66.7M
$1.65K ﹤0.01%
467
AURA icon
6841
Aura Biosciences
AURA
$411M
$1.65K ﹤0.01%
+263
BHM icon
6842
Bluerock Homes Trust
BHM
$33.7M
$1.65K ﹤0.01%
131
-117
AMWL icon
6843
American Well
AMWL
$67.1M
$1.64K ﹤0.01%
185
+117
CXDO icon
6844
Crexendo
CXDO
$215M
$1.64K ﹤0.01%
270
-23
MMLP icon
6845
Martin Midstream Partners
MMLP
$103M
$1.64K ﹤0.01%
555
MGTX icon
6846
MeiraGTx Holdings
MGTX
$675M
$1.63K ﹤0.01%
250
+150
BGFV
6847
DELISTED
Big 5 Sporting Goods
BGFV
$1.63K ﹤0.01%
1,147
+845
QNTM
6848
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$40.5M
$1.62K ﹤0.01%
+80
NUTX
6849
Nutex Health
NUTX
$1.25B
$1.62K ﹤0.01%
+13
AXTI icon
6850
AXT Inc
AXTI
$723M
$1.61K ﹤0.01%
773
-195