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
AFYA icon
7101
Afya
AFYA
$1.32B
$661 ﹤0.01%
+37
AYTU icon
7102
AYTU BioPharma
AYTU
$23.4M
$654 ﹤0.01%
300
LAPR icon
7103
Innovator Premium Income 15 Buffer ETF April
LAPR
$6.29M
$653 ﹤0.01%
26
-871
NATR icon
7104
Nature's Sunshine
NATR
$364M
$644 ﹤0.01%
45
-11
ZYXI icon
7105
Zynex
ZYXI
$24.6M
$644 ﹤0.01%
250
+18
TBI
7106
Trueblue
TBI
$147M
$641 ﹤0.01%
+101
CBLL
7107
CeriBell Inc
CBLL
$752M
$634 ﹤0.01%
+33
DLTH icon
7108
Duluth Holdings
DLTH
$108M
$630 ﹤0.01%
300
HUBC icon
7109
Hub Cyber Security
HUBC
$21M
$628 ﹤0.01%
328
HOOK
7110
DELISTED
HOOKIPA Pharma
HOOK
$625 ﹤0.01%
500
-50
LIVE icon
7111
Live Ventures
LIVE
$37M
$625 ﹤0.01%
+36
NBN icon
7112
Northeast Bank
NBN
$799M
$623 ﹤0.01%
+7
FULC icon
7113
Fulcrum Therapeutics
FULC
$785M
$619 ﹤0.01%
+90
IGTR icon
7114
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$56.5M
$617 ﹤0.01%
25
-5
IMPP icon
7115
Imperial Petroleum
IMPP
$171M
$616 ﹤0.01%
+200
DAVA icon
7116
Endava
DAVA
$340M
$612 ﹤0.01%
40
+24
API
7117
Agora
API
$339M
$609 ﹤0.01%
160
ECOR icon
7118
electroCore
ECOR
$38.9M
$607 ﹤0.01%
115
FRST icon
7119
Primis Financial Corp
FRST
$302M
$606 ﹤0.01%
+62
SEA icon
7120
US Global Sea to Sky Cargo ETF
SEA
$9.49M
$602 ﹤0.01%
43
CMBM icon
7121
Cambium Networks
CMBM
$51.1M
$600 ﹤0.01%
+1,500
FPAY
7122
DELISTED
FlexShopper
FPAY
$600 ﹤0.01%
+500
SOND
7123
DELISTED
Sonder
SOND
$599 ﹤0.01%
222
XYLO
7124
DELISTED
Xylo Technologies
XYLO
$599 ﹤0.01%
118
CPSH icon
7125
CPS Technologies
CPSH
$60.6M
$595 ﹤0.01%
215
-215