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
CLGN icon
7176
CollPlant Biotechnologies
CLGN
$25.3M
$455 ﹤0.01%
335
-65
CVR icon
7177
Chicago Rivet & Machine Co
CVR
$10.6M
$452 ﹤0.01%
37
LSAK icon
7178
Lesaka Technologies
LSAK
$350M
$449 ﹤0.01%
+100
IGMS
7179
DELISTED
IGM Biosciences
IGMS
$448 ﹤0.01%
400
NEUE
7180
DELISTED
NeueHealth
NEUE
$448 ﹤0.01%
65
-79
OPHC icon
7181
OptimumBank Holdings
OPHC
$48.1M
$447 ﹤0.01%
+100
PROF
7182
Profound Medical
PROF
$201M
$442 ﹤0.01%
75
-2,925
CHR icon
7183
Cheer Holding
CHR
$4.23M
$438 ﹤0.01%
+300
SPFI icon
7184
South Plains Financial
SPFI
$633M
$432 ﹤0.01%
+12
BOXL icon
7185
Boxlight
BOXL
$4.68M
$428 ﹤0.01%
244
TPIC
7186
DELISTED
TPI Composites
TPIC
$426 ﹤0.01%
501
+1
MRNY icon
7187
YieldMax MRNA Option Income Strategy ETF
MRNY
$79.5M
$423 ﹤0.01%
+180
KZR icon
7188
Kezar Life Sciences
KZR
$45.8M
$412 ﹤0.01%
90
+86
SANW
7189
DELISTED
S&W Seed Co
SANW
$406 ﹤0.01%
187
-82
ULH icon
7190
Universal Logistics Holdings
ULH
$418M
$406 ﹤0.01%
16
+5
KLTR icon
7191
Kaltura
KLTR
$221M
$402 ﹤0.01%
+200
VMAR icon
7192
Vision Marine Technologies
VMAR
$3.32M
$401 ﹤0.01%
52
+2
AWRE icon
7193
Aware
AWRE
$46M
$396 ﹤0.01%
210
-552
SDOT icon
7194
Sadot Group
SDOT
$5.16M
$392 ﹤0.01%
+30
RMTI icon
7195
Rockwell Medical
RMTI
$36.6M
$390 ﹤0.01%
465
-19
HDL
7196
Super Hi International Holding
HDL
$1.03B
$390 ﹤0.01%
+20
AGAE icon
7197
Allied Gaming & Entertainment
AGAE
$14.2M
$388 ﹤0.01%
150
CTNT icon
7198
Cheetah Net Supply Chain Service
CTNT
$4.55M
$387 ﹤0.01%
294
RERE
7199
ATRenew
RERE
$1.17B
$384 ﹤0.01%
116
CDIO icon
7200
Cardio Diagnostics
CDIO
$6.12M
$383 ﹤0.01%
107
-96