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
NVVE icon
7001
Nuvve Holding Corp
NVVE
$7.73M
$944 ﹤0.01%
1,005
+1,002
RWM icon
7002
ProShares Short Russell2000
RWM
$157M
$941 ﹤0.01%
50
-25
QNST icon
7003
QuinStreet
QNST
$811M
$934 ﹤0.01%
58
-80
CHNR icon
7004
China Natural Resources
CHNR
$5.19M
$933 ﹤0.01%
237
-1
FTHM icon
7005
Fathom Holdings
FTHM
$38.2M
$930 ﹤0.01%
750
+250
OLPX icon
7006
Olaplex Holdings
OLPX
$821M
$923 ﹤0.01%
659
+149
FA icon
7007
First Advantage
FA
$2.37B
$914 ﹤0.01%
+55
TILL icon
7008
Teucrium Agricultural Strategy No K-1 ETF
TILL
$5.54M
$914 ﹤0.01%
50
GDEN icon
7009
Golden Entertainment
GDEN
$730M
$912 ﹤0.01%
+31
SNBR icon
7010
Sleep Number
SNBR
$173M
$911 ﹤0.01%
135
-531
MCB icon
7011
Metropolitan Bank Holding Corp
MCB
$803M
$910 ﹤0.01%
13
+8
TRVG
7012
trivago
TRVG
$210M
$904 ﹤0.01%
240
+200
BRF icon
7013
VanEck Brazil Small-Cap ETF
BRF
$23M
$896 ﹤0.01%
57
-13
BZAI
7014
Blaize Holdings
BZAI
$293M
$894 ﹤0.01%
300
MASS icon
7015
908 Devices
MASS
$241M
$891 ﹤0.01%
125
-125
GETY icon
7016
Getty Images
GETY
$607M
$888 ﹤0.01%
535
TWIN icon
7017
Twin Disc
TWIN
$224M
$885 ﹤0.01%
100
+55
INKT icon
7018
MiNK Therapeutics
INKT
$57M
$883 ﹤0.01%
120
-118
CLWT icon
7019
Euro Tech Holdings
CLWT
$8.76M
$882 ﹤0.01%
788
-788
GVH icon
7020
Globavend
GVH
$5.81M
$880 ﹤0.01%
40
FNA
7021
DELISTED
Paragon 28, Inc.
FNA
$876 ﹤0.01%
67
+64
TWFG
7022
TWFG Inc
TWFG
$406M
$875 ﹤0.01%
+25
EGAN icon
7023
eGain
EGAN
$258M
$875 ﹤0.01%
140
-100
EVEX.WS icon
7024
Eve Holding Inc Warrants
EVEX.WS
$179M
$874 ﹤0.01%
950
ARMP icon
7025
Armata Pharmaceuticals
ARMP
$201M
$868 ﹤0.01%
457
+100