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
TSLR icon
6951
GraniteShares 2x Long TSLA Daily ETF
TSLR
$257M
$1.14K ﹤0.01%
60
LAB icon
6952
Standard BioTools
LAB
$561M
$1.13K ﹤0.01%
943
+65
TXO icon
6953
TXO Partners LP
TXO
$666M
$1.13K ﹤0.01%
75
-1,551
CTEV
6954
Claritev Corp
CTEV
$545M
$1.13K ﹤0.01%
25
-14
RBBN icon
6955
Ribbon Communications
RBBN
$507M
$1.13K ﹤0.01%
281
+15
CBON icon
6956
VanEck China Bond ETF
CBON
$18M
$1.12K ﹤0.01%
+50
WPRT
6957
Westport Fuel Systems
WPRT
$28.5M
$1.12K ﹤0.01%
358
-20
FARM icon
6958
Farmer Brothers
FARM
$32.8M
$1.1K ﹤0.01%
800
-17,600
OILT icon
6959
Texas Capital Texas Oil Index ETF
OILT
$10.9M
$1.08K ﹤0.01%
50
BWFG icon
6960
Bankwell Financial Group
BWFG
$375M
$1.08K ﹤0.01%
+30
CRWS icon
6961
Crown Crafts
CRWS
$29.4M
$1.08K ﹤0.01%
376
+154
BRDG
6962
DELISTED
Bridge Investment Group
BRDG
$1.07K ﹤0.01%
+106
UAVS icon
6963
AgEagle Aerial Systems
UAVS
$48.5M
$1.05K ﹤0.01%
1,023
BSVN icon
6964
Bank7 Corp
BSVN
$398M
$1.04K ﹤0.01%
+25
CIGI icon
6965
Colliers International
CIGI
$7.25B
$1.04K ﹤0.01%
+8
CREX icon
6966
Creative Realities
CREX
$30.5M
$1.04K ﹤0.01%
+310
PHI icon
6967
PLDT
PHI
$4.71B
$1.04K ﹤0.01%
48
+16
INTJ
6968
Intelligent Group
INTJ
$18.8M
$1.04K ﹤0.01%
1,000
SUZ icon
6969
Suzano
SUZ
$11.4B
$1.04K ﹤0.01%
111
+12
ACRS icon
6970
Aclaris Therapeutics
ACRS
$355M
$1.04K ﹤0.01%
730
-740
PLX icon
6971
Protalix BioTherapeutics
PLX
$140M
$1.04K ﹤0.01%
700
+300
RPID icon
6972
Rapid Micro Biosystems
RPID
$176M
$1.03K ﹤0.01%
300
-300
LPA
6973
Logistic Properties of the Americas
LPA
$94.6M
$1.02K ﹤0.01%
150
ARL icon
6974
American Realty Investors
ARL
$248M
$1.02K ﹤0.01%
+72
NEXA icon
6975
Nexa Resources
NEXA
$983M
$1.01K ﹤0.01%
204
-196