Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,007
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.04%
2 Financials 4.7%
3 Consumer Discretionary 3.38%
4 Healthcare 3.08%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MAGN
6926
Magnera Corp
MAGN
$404M
$1.68K ﹤0.01%
111
-131
MRAM icon
6927
Everspin Technologies
MRAM
$212M
$1.67K ﹤0.01%
180
-1,430
MENS
6928
Jyong Biotech
MENS
$166M
$1.66K ﹤0.01%
+420
DEFT
6929
Defi Technologies
DEFT
$260M
$1.65K ﹤0.01%
2,200
+1,700
RGTZ
6930
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$39.2M
$1.64K ﹤0.01%
+75
JRSH icon
6931
Jerash Holdings
JRSH
$38.7M
$1.64K ﹤0.01%
536
-20
CIGI icon
6932
Colliers International
CIGI
$5.61B
$1.62K ﹤0.01%
11
LCNB icon
6933
LCNB Corp
LCNB
$236M
$1.62K ﹤0.01%
98
-6
CSTE icon
6934
Caesarstone
CSTE
$25.6M
$1.61K ﹤0.01%
864
-145
SLSN
6935
Solesence Inc
SLSN
$74.1M
$1.6K ﹤0.01%
1,000
EVEX icon
6936
Eve Holding
EVEX
$1.03B
$1.6K ﹤0.01%
400
-233
MGTX icon
6937
MeiraGTx Holdings
MGTX
$629M
$1.59K ﹤0.01%
200
-52
GTBP icon
6938
GT Biopharma
GTBP
$11.7M
$1.58K ﹤0.01%
2,000
-3,073
TPET icon
6939
Trio Petroleum
TPET
$18.2M
$1.58K ﹤0.01%
2,000
DWSN icon
6940
Dawson Geophysical
DWSN
$134M
$1.56K ﹤0.01%
1,000
-36,770
CMDB
6941
Costamare Bulkers Holdings
CMDB
$403M
$1.54K ﹤0.01%
100
-240
CLVT icon
6942
Clarivate
CLVT
$1.71B
$1.54K ﹤0.01%
461
-3,041
SKIN icon
6943
The Beauty Health Co
SKIN
$144M
$1.53K ﹤0.01%
1,105
-400
TSHA icon
6944
Taysha Gene Therapies
TSHA
$1.24B
$1.53K ﹤0.01%
277
+143
STKL
6945
SunOpta
STKL
$765M
$1.52K ﹤0.01%
399
-1,879
ENLV icon
6946
Enlivex Ltd. Ordinary Shares
ENLV
$266M
$1.5K ﹤0.01%
2,140
+10
CRIS icon
6947
Curis
CRIS
$13.9M
$1.49K ﹤0.01%
1,510
INTT icon
6948
inTEST
INTT
$183M
$1.49K ﹤0.01%
200
RWEM
6949
Rayliant Wilshire NxtGen Emerging Markets Equity ETF
RWEM
$86.9M
$1.49K ﹤0.01%
50
VHI icon
6950
Valhi
VHI
$386M
$1.48K ﹤0.01%
122