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
UVIX icon
7176
2x Long VIX Futures ETF
UVIX
$474M
$571 ﹤0.01%
100
LXEO icon
7177
Lexeo Therapeutics
LXEO
$501M
$566 ﹤0.01%
57
-113
OCC icon
7178
Optical Cable Corp
OCC
$76M
$556 ﹤0.01%
125
SRL icon
7179
Scully Royalty
SRL
$133M
$555 ﹤0.01%
65
GAME icon
7180
GameSquare
GAME
$28M
$554 ﹤0.01%
1,431
-500
ICU icon
7181
SeaStar Medical
ICU
$10.4M
$551 ﹤0.01%
230
WPRT
7182
Westport Fuel Systems
WPRT
$35.6M
$551 ﹤0.01%
352
-6
BNED icon
7183
Barnes & Noble Education
BNED
$296M
$550 ﹤0.01%
60
-412
CSAI
7184
Cloudastructure
CSAI
$15.6M
$546 ﹤0.01%
675
SPFI icon
7185
South Plains Financial
SPFI
$658M
$543 ﹤0.01%
14
GETY icon
7186
Getty Images
GETY
$307M
$541 ﹤0.01%
405
-5
UEIC icon
7187
Universal Electronics
UEIC
$48M
$541 ﹤0.01%
150
-3,145
SES icon
7188
SES AI
SES
$477M
$540 ﹤0.01%
300
-2,800
UGP icon
7189
Ultrapar
UGP
$5.54B
$535 ﹤0.01%
142
-2,983
TARA icon
7190
Protara Therapeutics
TARA
$297M
$533 ﹤0.01%
100
FDRV icon
7191
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.6M
$526 ﹤0.01%
+32
NTCL
7192
NetClass Technology Inc
NTCL
$6.19M
$525 ﹤0.01%
1,500
-2,000
LIVE icon
7193
Live Ventures
LIVE
$37M
$518 ﹤0.01%
35
-1
GTE icon
7194
Gran Tierra Energy
GTE
$275M
$509 ﹤0.01%
120
-595
OM icon
7195
Outset Medical
OM
$58M
$508 ﹤0.01%
137
NVDG
7196
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$39.3M
$505 ﹤0.01%
+30
FRPH icon
7197
FRP Holdings
FRPH
$433M
$501 ﹤0.01%
+22
PMNT icon
7198
Perfect Moment
PMNT
$10.8M
$499 ﹤0.01%
1,200
+200
NXGL icon
7199
NexGel
NXGL
$6.82M
$491 ﹤0.01%
305
CLLS
7200
Cellectis
CLLS
$381M
$484 ﹤0.01%
100