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
KLMT
7101
Invesco MSCI Global Climate 500 ETF
KLMT
$1.56B
$774 ﹤0.01%
25
RNAC icon
7102
Cartesian Therapeutics
RNAC
$190M
$770 ﹤0.01%
107
-197
OFLX icon
7103
Omega Flex
OFLX
$306M
$765 ﹤0.01%
26
-1,631
EWCZ
7104
DELISTED
European Wax Center
EWCZ
$763 ﹤0.01%
212
-5
VPV icon
7105
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$763 ﹤0.01%
73
IFS icon
7106
Intercorp Financial Services
IFS
$5.6B
$762 ﹤0.01%
18
+3
MBUU icon
7107
Malibu Boats
MBUU
$563M
$761 ﹤0.01%
27
-61
MXCT icon
7108
MaxCyte
MXCT
$107M
$759 ﹤0.01%
490
CBAT icon
7109
CBAK Energy Technology
CBAT
$78.5M
$756 ﹤0.01%
900
-1,005
TOON icon
7110
Kartoon Studios
TOON
$41.4M
$752 ﹤0.01%
1,045
+17
AVD icon
7111
American Vanguard Corp
AVD
$75.8M
$744 ﹤0.01%
195
-4,500
SAH icon
7112
Sonic Automotive
SAH
$2.49B
$742 ﹤0.01%
12
-6
IBIO icon
7113
iBio
IBIO
$90.4M
$741 ﹤0.01%
384
-320
LXRX icon
7114
Lexicon Pharmaceuticals
LXRX
$915M
$738 ﹤0.01%
642
-100
HDGE icon
7115
AdvisorShares Ranger Equity Bear ETF
HDGE
$64.8M
$736 ﹤0.01%
46
-125,574
ONTF
7116
DELISTED
ON24
ONTF
$732 ﹤0.01%
92
XPER icon
7117
Xperi
XPER
$382M
$731 ﹤0.01%
125
-10
GBLD
7118
DELISTED
Invesco MSCI Green Building ETF
GBLD
$730 ﹤0.01%
40
+1
POLA icon
7119
Polar Power
POLA
$7.64M
$729 ﹤0.01%
437
HTFL
7120
Heartflow Inc
HTFL
$2.45B
$728 ﹤0.01%
+25
ANVS icon
7121
Annovis Bio
ANVS
$87.6M
$727 ﹤0.01%
210
NIQ
7122
NIQ Global Intelligence PLC
NIQ
$2.46B
$725 ﹤0.01%
+44
ARQQW icon
7123
Arqit Quantum Warrants
ARQQW
$1.12M
$718 ﹤0.01%
4,650
-3,100
TBHC
7124
DELISTED
The Brand House Collective
TBHC
$715 ﹤0.01%
650
CINT icon
7125
CI&T Inc
CINT
$415M
$712 ﹤0.01%
175
-207