Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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 4.7%
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
CPSH icon
7151
CPS Technologies
CPSH
$72.1M
$664 ﹤0.01%
215
XTR icon
7152
Global X S&P 500 Tail Risk ETF
XTR
$3.13M
$661 ﹤0.01%
25
CRDL
7153
Cardiol Therapeutics
CRDL
$121M
$659 ﹤0.01%
687
-1,032
MASS icon
7154
908 Devices
MASS
$224M
$656 ﹤0.01%
125
GBUG
7155
Sprott Active Gold & Silver Miners ETF
GBUG
$204M
$655 ﹤0.01%
15
API
7156
Agora
API
$347M
$651 ﹤0.01%
160
LTRN icon
7157
Lantern Pharma
LTRN
$30.2M
$651 ﹤0.01%
215
ONEW icon
7158
OneWater Marine
ONEW
$168M
$649 ﹤0.01%
60
FATE icon
7159
Fate Therapeutics
FATE
$143M
$631 ﹤0.01%
645
-2,140
SPWR icon
7160
SunPower Inc
SPWR
$155M
$628 ﹤0.01%
400
KPLT icon
7161
Katapult Holdings
KPLT
$28.7M
$626 ﹤0.01%
97
NBN icon
7162
Northeast Bank
NBN
$924M
$624 ﹤0.01%
6
-67
ALUR
7163
DELISTED
Allurion Technologies
ALUR
$619 ﹤0.01%
504
-286
ELDN icon
7164
Eledon Pharmaceuticals
ELDN
$225M
$611 ﹤0.01%
405
-9,595
HTH icon
7165
Hilltop Holdings
HTH
$2.11B
$611 ﹤0.01%
18
-195
CENN icon
7166
Cenntro
CENN
$9.91M
$609 ﹤0.01%
4,405
+1,371
PAMT
7167
PAMT Corp
PAMT
$187M
$604 ﹤0.01%
50
RGP icon
7168
Resources Connection
RGP
$116M
$603 ﹤0.01%
119
-8,479
STXS icon
7169
Stereotaxis
STXS
$180M
$600 ﹤0.01%
261
+1
INTJ
7170
Intelligent Group
INTJ
$10.8M
$600 ﹤0.01%
50
MLGO
7171
MicroAlgo
MLGO
$46M
$597 ﹤0.01%
136
-6,248
CTKB icon
7172
Cytek Biosciences
CTKB
$524M
$591 ﹤0.01%
117
+97
KZR icon
7173
Kezar Life Sciences
KZR
$51.5M
$591 ﹤0.01%
94
+4
PROF
7174
Profound Medical
PROF
$195M
$590 ﹤0.01%
75
FENC icon
7175
Fennec Pharmaceuticals
FENC
$269M
$577 ﹤0.01%
75
-19