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
KPLT icon
7051
Katapult Holdings
KPLT
$29.9M
$776 ﹤0.01%
97
-85
VATE icon
7052
INNOVATE Corp
VATE
$68.3M
$772 ﹤0.01%
150
-1
PAMT
7053
PAMT Corp
PAMT
$197M
$772 ﹤0.01%
+60
AVSE icon
7054
Avantis Responsible Emerging Markets Equity ETF
AVSE
$163M
$763 ﹤0.01%
13
+2
KMTS
7055
Kestra Medical Technologies
KMTS
$1.24B
$762 ﹤0.01%
+46
NTIP icon
7056
Network-1 Technologies
NTIP
$31.9M
$758 ﹤0.01%
621
-622
XOS icon
7057
Xos
XOS
$24.8M
$758 ﹤0.01%
252
-13
YTRA icon
7058
Yatra Online
YTRA
$106M
$758 ﹤0.01%
780
-780
POLA icon
7059
Polar Power
POLA
$5.66M
$755 ﹤0.01%
437
MRSN icon
7060
Mersana Therapeutics
MRSN
$140M
$754 ﹤0.01%
104
-29
DBI icon
7061
Designer Brands
DBI
$241M
$750 ﹤0.01%
315
-189
BY icon
7062
Byline Bancorp
BY
$1.35B
$748 ﹤0.01%
+28
GOCO icon
7063
GoHealth
GOCO
$48.6M
$748 ﹤0.01%
135
-1
QVMM icon
7064
Invesco QQQ Trust Series 1
QVMM
$373M
$747 ﹤0.01%
26
JCTC
7065
Jewett-Cameron Trading
JCTC
$7.6M
$746 ﹤0.01%
200
ATHE
7066
Alterity Therapeutics
ATHE
$58.2M
$740 ﹤0.01%
181
TSE icon
7067
Trinseo
TSE
$23M
$740 ﹤0.01%
237
-156
VPV icon
7068
Invesco Pennsylvania Value Municipal Income Trust
VPV
$186M
$733 ﹤0.01%
+73
SOHU
7069
Sohu.com
SOHU
$463M
$732 ﹤0.01%
55
JTAI icon
7070
Jet.AI
JTAI
$6.61M
$730 ﹤0.01%
200
UHG icon
7071
United Homes Group
UHG
$68.8M
$725 ﹤0.01%
250
-500
AMS icon
7072
American Shared Hospital Services
AMS
$13.3M
$723 ﹤0.01%
300
TLX
7073
Telix Pharmaceuticals
TLX
$3.23B
$723 ﹤0.01%
+45
MUSQ icon
7074
MUSQ Global Music Industry ETF
MUSQ
$23.8M
$722 ﹤0.01%
25
ELEV
7075
DELISTED
Elevation Oncology
ELEV
$720 ﹤0.01%
2,000