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
GDYN icon
7076
Grid Dynamics Holdings
GDYN
$585M
$867 ﹤0.01%
96
+85
DNTH icon
7077
Dianthus Therapeutics
DNTH
$4.75B
$864 ﹤0.01%
21
SOHU
7078
Sohu.com
SOHU
$363M
$860 ﹤0.01%
55
CHNR icon
7079
China Natural Resources
CHNR
$5.04M
$856 ﹤0.01%
238
GOVX icon
7080
GeoVax Labs
GOVX
$12.1M
$855 ﹤0.01%
200
-16
EAF icon
7081
GrafTech
EAF
$237M
$853 ﹤0.01%
55
FTCI icon
7082
FTC Solar
FTCI
$81.8M
$850 ﹤0.01%
78
NTIP icon
7083
Network-1 Technologies
NTIP
$34.1M
$841 ﹤0.01%
642
BMR icon
7084
Beamr Imaging
BMR
$30.6M
$839 ﹤0.01%
535
-1,364
FORTY
7085
Formula Systems
FORTY
$2.04B
$837 ﹤0.01%
5
-2
SBAR
7086
Simplify Barrier Income ETF
SBAR
$357M
$837 ﹤0.01%
+32
AAME icon
7087
Atlantic American Corp
AAME
$44.1M
$834 ﹤0.01%
295
-5
TILL icon
7088
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39.9M
$834 ﹤0.01%
50
ELSE icon
7089
Electro-Sensors
ELSE
$27.1M
$832 ﹤0.01%
200
ATS icon
7090
ATS Corp
ATS
$3.36B
$826 ﹤0.01%
30
-591
ARAY icon
7091
Accuray
ARAY
$44.6M
$820 ﹤0.01%
1,000
FORR icon
7092
Forrester Research
FORR
$130M
$812 ﹤0.01%
100
BHM icon
7093
Bluerock Homes Trust
BHM
$43.2M
$800 ﹤0.01%
74
-58
QVMM
7094
Invesco QQQ Trust Series 1
QVMM
$424M
$800 ﹤0.01%
26
CDIG
7095
City Different Investments Global Equity ETF
CDIG
$45.5M
$797 ﹤0.01%
+32
CPIX icon
7096
Cumberland Pharmaceuticals
CPIX
$86.5M
$796 ﹤0.01%
+200
GRO
7097
Brazil Potash Corp
GRO
$153M
$793 ﹤0.01%
+420
IHRT icon
7098
iHeartMedia
IHRT
$742M
$790 ﹤0.01%
190
BJRI icon
7099
BJ's Restaurants
BJRI
$946M
$788 ﹤0.01%
20
-17
FLBR icon
7100
Franklin FTSE Brazil ETF
FLBR
$583M
$781 ﹤0.01%
41
-18,551