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
PRTA icon
6876
Prothena Corp
PRTA
$556M
$1.5K ﹤0.01%
247
+86
BTE icon
6877
Baytex Energy
BTE
$2.37B
$1.5K ﹤0.01%
836
-1,498
LCNB icon
6878
LCNB Corp
LCNB
$234M
$1.5K ﹤0.01%
+103
CSAI
6879
Cloudastructure
CSAI
$21.7M
$1.49K ﹤0.01%
675
+175
KPTI icon
6880
Karyopharm Therapeutics
KPTI
$109M
$1.49K ﹤0.01%
346
SMHI icon
6881
SEACOR Marine Holdings
SMHI
$192M
$1.49K ﹤0.01%
292
ISPO icon
6882
Inspirato
ISPO
$35.1M
$1.48K ﹤0.01%
435
-185
VINP icon
6883
Vinci Compass Investments Ltd
VINP
$800M
$1.48K ﹤0.01%
+153
RDZN icon
6884
Roadzen
RDZN
$131M
$1.47K ﹤0.01%
1,500
ANVS icon
6885
Annovis Bio
ANVS
$118M
$1.47K ﹤0.01%
677
+75
RSST icon
6886
Return Stacked US Stocks & Managed Futures ETF
RSST
$305M
$1.47K ﹤0.01%
63
EVO icon
6887
Evotec
EVO
$1.03B
$1.47K ﹤0.01%
349
-141
INTT icon
6888
inTEST
INTT
$95.7M
$1.46K ﹤0.01%
200
-200
VGZ icon
6889
Vista Gold
VGZ
$244M
$1.46K ﹤0.01%
1,500
GVAL icon
6890
Cambria Global Value ETF
GVAL
$385M
$1.44K ﹤0.01%
+53
RC.PRC
6891
Ready Capital Corp 6.25% Series C Preferred Stock
RC.PRC
$4.78M
$1.44K ﹤0.01%
+100
PXLW icon
6892
Pixelworks
PXLW
$41.7M
$1.44K ﹤0.01%
206
-185
IZEA icon
6893
IZEA Worldwide
IZEA
$86M
$1.44K ﹤0.01%
563
TRON
6894
Tron Inc
TRON
$486M
$1.43K ﹤0.01%
+185
SLNG icon
6895
Stabilis Solutions
SLNG
$93.9M
$1.43K ﹤0.01%
300
-300
TRDA icon
6896
Entrada Therapeutics
TRDA
$405M
$1.42K ﹤0.01%
+211
QID icon
6897
ProShares UltraShort QQQ
QID
$272M
$1.42K ﹤0.01%
56
+40
ARAY icon
6898
Accuray
ARAY
$112M
$1.41K ﹤0.01%
1,032
-32
GRPN icon
6899
Groupon
GRPN
$679M
$1.39K ﹤0.01%
43
-120
WKHS icon
6900
Workhorse Group
WKHS
$15.5M
$1.39K ﹤0.01%
1,276
+515