Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$68.4B
AUM Growth
-$3.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8,007
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.04%
2 Financials 4.73%
3 Consumer Discretionary 3.38%
4 Healthcare 3.08%
5 Communication Services 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OXSQ icon
7051
Oxford Square Capital
OXSQ
$129M
$978 ﹤0.01%
556
-58
BBCP icon
7052
Concrete Pumping Holdings
BBCP
$388M
$972 ﹤0.01%
145
ALEC icon
7053
Alector
ALEC
$243M
$967 ﹤0.01%
620
-500
EQRR icon
7054
ProShares Equities for Rising Rates ETF
EQRR
$58.9M
$965 ﹤0.01%
15
-209
BNC
7055
CEA Industries
BNC
$115M
$963 ﹤0.01%
150
-33
ANIK icon
7056
Anika Therapeutics
ANIK
$198M
$961 ﹤0.01%
100
-10
KMDA icon
7057
Kamada
KMDA
$459M
$953 ﹤0.01%
135
-865
ISBA
7058
Isabella Bank
ISBA
$300M
$950 ﹤0.01%
19
FTK icon
7059
Flotek Industries
FTK
$716M
$947 ﹤0.01%
55
-59
LPCN icon
7060
Lipocine
LPCN
$18.6M
$947 ﹤0.01%
118
-2,150
SLND icon
7061
Southland Holdings
SLND
$73.7M
$946 ﹤0.01%
285
CLWT icon
7062
Euro Tech Holdings
CLWT
$8.67M
$945 ﹤0.01%
788
TEK
7063
iShares Technology Opportunities Active ETF
TEK
$42.6M
$945 ﹤0.01%
31
+19
SUZ icon
7064
Suzano
SUZ
$10.3B
$943 ﹤0.01%
101
-47
RIET icon
7065
Hoya Capital High Dividend Yield ETF
RIET
$104M
$929 ﹤0.01%
100
KRO icon
7066
KRONOS Worldwide
KRO
$793M
$928 ﹤0.01%
210
+2
IPWR icon
7067
Ideal Power
IPWR
$111M
$927 ﹤0.01%
300
ELVN icon
7068
Enliven Therapeutics
ELVN
$2.59B
$924 ﹤0.01%
60
-25
EHTH icon
7069
eHealth
EHTH
$50.5M
$920 ﹤0.01%
200
-500
BBCB icon
7070
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.1M
$916 ﹤0.01%
20
-51
BGSF icon
7071
BGSF Inc
BGSF
$57M
$915 ﹤0.01%
197
+57
QTEX
7072
QTREX Quantum Ltd. Ordinary Shares
QTEX
$66.2M
$900 ﹤0.01%
1,000
SNBR icon
7073
Sleep Number
SNBR
$39.2M
$896 ﹤0.01%
106
-136
KYNB
7074
Kyntra Bio
KYNB
$27.7M
$895 ﹤0.01%
102
-540
GLBS icon
7075
Globus Maritime Ltd
GLBS
$43.4M
$875 ﹤0.01%
500