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
NAUT icon
7151
Nautilus Biotechnolgy
NAUT
$269M
$515 ﹤0.01%
715
+125
TKLF
7152
Yoshitsu Co
TKLF
$10.2M
$511 ﹤0.01%
+137
ACIU icon
7153
AC Immune
ACIU
$287M
$509 ﹤0.01%
+251
GES icon
7154
Guess Inc
GES
$882M
$508 ﹤0.01%
+42
TPMN
7155
DELISTED
Timothy Plan Market Neutral ETF
TPMN
$508 ﹤0.01%
21
SMBK icon
7156
SmartFinancial
SMBK
$631M
$507 ﹤0.01%
+15
ATER icon
7157
Aterian
ATER
$9.14M
$506 ﹤0.01%
306
-374
LINK icon
7158
Interlink Electronics
LINK
$55.1M
$505 ﹤0.01%
101
BBCB icon
7159
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$39M
$503 ﹤0.01%
11
-402
RSVRW icon
7160
Reservoir Media Inc Warrant
RSVRW
$500 ﹤0.01%
400
AVAH icon
7161
Aveanna Healthcare
AVAH
$1.95B
$496 ﹤0.01%
95
BLZE icon
7162
Backblaze
BLZE
$286M
$495 ﹤0.01%
+90
RUSHB icon
7163
Rush Enterprises Class B
RUSHB
$4.22B
$488 ﹤0.01%
9
+4
LPRO icon
7164
Open Lending Corp
LPRO
$207M
$485 ﹤0.01%
250
+232
GOGO icon
7165
Gogo Inc
GOGO
$882M
$483 ﹤0.01%
35
-11
JCSE icon
7166
JE Cleantech Holdings
JCSE
$6M
$480 ﹤0.01%
437
+12
RXT icon
7167
Rackspace Technology
RXT
$246M
$479 ﹤0.01%
378
-696
KALA icon
7168
KALA BIO
KALA
$6.82M
$476 ﹤0.01%
+100
GRDN
7169
Guardian Pharmacy Services
GRDN
$1.85B
$468 ﹤0.01%
22
-228
NTWK icon
7170
NetSol Technologies
NTWK
$34.2M
$466 ﹤0.01%
+150
CUE icon
7171
Cue Biopharma
CUE
$41.4M
$463 ﹤0.01%
680
TRUE icon
7172
TrueCar
TRUE
$192M
$460 ﹤0.01%
291
+266
JRVR icon
7173
James River Group Holdings
JRVR
$276M
$459 ﹤0.01%
108
+105
QNCX icon
7174
Quince Therapeutics
QNCX
$204M
$457 ﹤0.01%
277
DABS
7175
DoubleLine Asset-Backed Securities ETF
DABS
$82.3M
$456 ﹤0.01%
+9