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
STXS icon
6851
Stereotaxis
STXS
$222M
$1.61K ﹤0.01%
760
LOGC
6852
DELISTED
ContextLogic
LOGC
$1.61K ﹤0.01%
237
+34
DRTS icon
6853
Alpha Tau Medical
DRTS
$361M
$1.61K ﹤0.01%
515
+115
DOG icon
6854
ProShares Short Dow30
DOG
$118M
$1.6K ﹤0.01%
63
VIVK icon
6855
Vivakor
VIVK
$13.1M
$1.6K ﹤0.01%
2,000
-2,000
KELYA icon
6856
Kelly Services Class A
KELYA
$304M
$1.6K ﹤0.01%
136
-154
GRVY
6857
GRAVITY
GRVY
$394M
$1.59K ﹤0.01%
25
-183
SIDU icon
6858
Sidus Space
SIDU
$28.1M
$1.59K ﹤0.01%
+919
MAPS icon
6859
WM Technology
MAPS
$95.3M
$1.59K ﹤0.01%
1,783
-722
ALGS icon
6860
Aligos Therapeutics
ALGS
$68.2M
$1.59K ﹤0.01%
220
SWAG icon
6861
Stran & Co
SWAG
$37.7M
$1.58K ﹤0.01%
1,100
BNDD icon
6862
Quadratic Deflation ETF
BNDD
$9.83M
$1.57K ﹤0.01%
16
-78
ALEC icon
6863
Alector
ALEC
$140M
$1.57K ﹤0.01%
1,120
+280
ELPC icon
6864
Copel
ELPC
$7.22B
$1.57K ﹤0.01%
+184
MYNZ icon
6865
Mainz Biomed
MYNZ
$9.1M
$1.57K ﹤0.01%
1,112
RBUF
6866
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$69.2M
$1.56K ﹤0.01%
57
-238
DEC
6867
Diversified Energy Company
DEC
$1.24B
$1.56K ﹤0.01%
+105
QURE icon
6868
uniQure
QURE
$1.29B
$1.55K ﹤0.01%
111
-70
SAH icon
6869
Sonic Automotive
SAH
$2.23B
$1.55K ﹤0.01%
20
+17
AMLX icon
6870
Amylyx Pharmaceuticals
AMLX
$1.45B
$1.54K ﹤0.01%
+240
CDLX icon
6871
Cardlytics
CDLX
$64.3M
$1.53K ﹤0.01%
934
-834
BRLT icon
6872
Brilliant Earth
BRLT
$28.1M
$1.53K ﹤0.01%
1,115
+635
HFFG icon
6873
HF Foods Group
HFFG
$143M
$1.53K ﹤0.01%
+480
EBUF
6874
Innovator Emerging Markets 10 Buffer ETF - Quarterly
EBUF
$16.3M
$1.51K ﹤0.01%
55
-90
PEB icon
6875
Pebblebrook Hotel Trust
PEB
$1.27B
$1.5K ﹤0.01%
150