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
GDYN icon
7026
Grid Dynamics Holdings
GDYN
$795M
$866 ﹤0.01%
74
-277
LEGH icon
7027
Legacy Housing
LEGH
$467M
$856 ﹤0.01%
+34
VRM icon
7028
Vroom Inc
VRM
$112M
$853 ﹤0.01%
30
MCHB
7029
Mechanics Bancorp
MCHB
$3.22B
$847 ﹤0.01%
72
-5,703
ELSE icon
7030
Electro-Sensors
ELSE
$15.9M
$846 ﹤0.01%
200
-200
LFWD icon
7031
ReWalk Robotics
LFWD
$12.5M
$844 ﹤0.01%
1,322
-3,961
GAUZ
7032
Gauzy
GAUZ
$29.6M
$844 ﹤0.01%
100
-720
NMTC icon
7033
NeuroOne Medical Technologies
NMTC
$32.7M
$843 ﹤0.01%
1,259
UVXY icon
7034
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$457M
$843 ﹤0.01%
9
SPRO icon
7035
Spero Therapeutics
SPRO
$130M
$841 ﹤0.01%
+290
IINN icon
7036
Inspira Technologies Oxy
IINN
$36.6M
$840 ﹤0.01%
1,000
GNFT
7037
DELISTED
Genfit
GNFT
$838 ﹤0.01%
+225
NDLS icon
7038
Noodles & Co
NDLS
$43.8M
$830 ﹤0.01%
1,170
-80
NCL icon
7039
Northann Corp
NCL
$8.14M
$820 ﹤0.01%
641
BTMD icon
7040
Biote Corp
BTMD
$78.9M
$804 ﹤0.01%
+200
ONEW icon
7041
OneWater Marine
ONEW
$186M
$803 ﹤0.01%
60
-60
PASG icon
7042
Passage Bio
PASG
$31.3M
$801 ﹤0.01%
100
CRBP icon
7043
Corbus Pharmaceuticals
CRBP
$181M
$800 ﹤0.01%
125
+36
GHG
7044
GreenTree Hospitality
GHG
$184M
$797 ﹤0.01%
391
-391
TOON icon
7045
Kartoon Studios
TOON
$39.9M
$797 ﹤0.01%
1,078
+40
MASK
7046
3 E Network Technology Group
MASK
$5.95M
$797 ﹤0.01%
+366
STHO icon
7047
Star Holdings Shares of Beneficial Interest
STHO
$97.7M
$796 ﹤0.01%
96
+66
NXGL icon
7048
NexGel
NXGL
$12.1M
$786 ﹤0.01%
+305
TVTX icon
7049
Travere Therapeutics
TVTX
$3.06B
$784 ﹤0.01%
53
+30
FENC icon
7050
Fennec Pharmaceuticals
FENC
$260M
$780 ﹤0.01%
94
-244