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
ACEL icon
7126
Accel Entertainment
ACEL
$960M
$707 ﹤0.01%
62
-1,067
QIPT
7127
DELISTED
Quipt Home Medical
QIPT
$706 ﹤0.01%
200
BITU icon
7128
ProShares Ultra Bitcoin ETF
BITU
$480M
$706 ﹤0.01%
32
CALC icon
7129
CalciMedica
CALC
$12M
$705 ﹤0.01%
107
-931
MUSQ icon
7130
MUSQ Global Music Industry ETF
MUSQ
$23.1M
$704 ﹤0.01%
25
EHLS
7131
Even Herd Long Short ETF
EHLS
$63.4M
$704 ﹤0.01%
30
GES
7132
DELISTED
Guess Inc
GES
$704 ﹤0.01%
42
-100
IGTR icon
7133
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$58.8M
$701 ﹤0.01%
25
CRBP icon
7134
Corbus Pharmaceuticals
CRBP
$147M
$699 ﹤0.01%
86
JFIN
7135
Jiayin Group
JFIN
$219M
$699 ﹤0.01%
120
-2
KTCC icon
7136
Key Tronic
KTCC
$34.9M
$697 ﹤0.01%
250
RLGT icon
7137
Radiant Logistics
RLGT
$395M
$696 ﹤0.01%
110
TRVG
7138
trivago
TRVG
$247M
$696 ﹤0.01%
240
ACIU icon
7139
AC Immune
ACIU
$298M
$693 ﹤0.01%
221
-30
DSWL icon
7140
Deswell Industries
DSWL
$55.3M
$692 ﹤0.01%
200
KCCA icon
7141
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
$692 ﹤0.01%
41
+1
OLPX icon
7142
Olaplex Holdings
OLPX
$1.37B
$690 ﹤0.01%
515
-144
ASTL icon
7143
Algoma Steel
ASTL
$525M
$684 ﹤0.01%
167
GBTG icon
7144
American Express Global Business Travel
GBTG
$4.93B
$681 ﹤0.01%
89
-1,584
OPTX icon
7145
Syntec Optics
OPTX
$460M
$680 ﹤0.01%
238
VATE icon
7146
INNOVATE Corp
VATE
$212M
$678 ﹤0.01%
150
GHG
7147
GreenTree Hospitality
GHG
$113M
$676 ﹤0.01%
400
+9
SPRO icon
7148
Spero Therapeutics
SPRO
$166M
$675 ﹤0.01%
290
XCLR icon
7149
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.3M
$674 ﹤0.01%
25
-306
MTEN
7150
Mingteng International Corp
MTEN
$6.54M
$672 ﹤0.01%
+4