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 4.97%
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
VREX icon
6976
Varex Imaging
VREX
$581M
$1K ﹤0.01%
115
+91
NVX
6977
NOVONIX
NVX
$233M
$999 ﹤0.01%
+990
NVNO icon
6978
enVVeno Medical
NVNO
$7.66M
$997 ﹤0.01%
250
FORR icon
6979
Forrester Research
FORR
$152M
$990 ﹤0.01%
100
KROS icon
6980
Keros Therapeutics
KROS
$585M
$988 ﹤0.01%
+74
BGSF icon
6981
BGSF Inc
BGSF
$60.5M
$986 ﹤0.01%
+155
FSP
6982
Franklin Street Properties
FSP
$92.9M
$985 ﹤0.01%
+585
FSBW icon
6983
FS Bancorp
FSBW
$312M
$984 ﹤0.01%
+25
TXMD icon
6984
TherapeuticsMD
TXMD
$30.2M
$982 ﹤0.01%
861
+11
BJRI icon
6985
BJ's Restaurants
BJRI
$910M
$981 ﹤0.01%
+22
AHT
6986
Ashford Hospitality Trust
AHT
$27.1M
$975 ﹤0.01%
162
-2
CTGO icon
6987
Contango ORE
CTGO
$491M
$974 ﹤0.01%
50
AUST icon
6988
Austin Gold Corp
AUST
$32.5M
$967 ﹤0.01%
+750
VSTD
6989
Vestand Inc
VSTD
$5.27M
$966 ﹤0.01%
+400
ICU icon
6990
SeaStar Medical
ICU
$9.8M
$964 ﹤0.01%
230
-30
IVVB icon
6991
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$129M
$961 ﹤0.01%
31
-219
NL icon
6992
NL Industries
NL
$304M
$961 ﹤0.01%
138
+52
TTEC icon
6993
TTEC Holdings
TTEC
$168M
$961 ﹤0.01%
200
FGI icon
6994
FGI Industries
FGI
$13.4M
$960 ﹤0.01%
300
WGRX
6995
Wellgistics Health
WGRX
$41.1M
$960 ﹤0.01%
+1,000
TVRD
6996
Tvardi Therapeutics
TVRD
$44M
$954 ﹤0.01%
41
-3
UBFO icon
6997
United Security Bancshares
UBFO
$187M
$953 ﹤0.01%
156
AGIG
6998
Abundia Global Impact Group
AGIG
$130M
$953 ﹤0.01%
90
RIET icon
6999
Hoya Capital High Dividend Yield ETF
RIET
$100M
$949 ﹤0.01%
100
SQFTW icon
7000
Presidio Property Trust Inc Series A Warrants
SQFTW
$457K
$945 ﹤0.01%
30,014
-10,738