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
LSAK icon
7201
Lesaka Technologies
LSAK
$389M
$477 ﹤0.01%
100
CYN icon
7202
Cyngn
CYN
$15.9M
$476 ﹤0.01%
200
AQMS icon
7203
Aqua Metals
AQMS
$14.2M
$474 ﹤0.01%
99
-85
EVCM icon
7204
EverCommerce
EVCM
$2.15B
$472 ﹤0.01%
39
-126
VRM icon
7205
Vroom Inc
VRM
$66.9M
$471 ﹤0.01%
24
-1
CLGN icon
7206
CollPlant Biotechnologies
CLGN
$8.19M
$469 ﹤0.01%
335
TTEC icon
7207
TTEC Holdings
TTEC
$129M
$468 ﹤0.01%
130
-70
SHMD
7208
SCHMID Group
SHMD
$375M
$464 ﹤0.01%
+75
CLPS icon
7209
CLPS Inc
CLPS
$30.9M
$462 ﹤0.01%
578
JCSE icon
7210
JE Cleantech Holdings
JCSE
$5.21M
$459 ﹤0.01%
437
RUSHB icon
7211
Rush Enterprises Class B
RUSHB
$4.59B
$450 ﹤0.01%
8
-1
VBNK
7212
VersaBank
VBNK
$469M
$449 ﹤0.01%
30
CRWS icon
7213
Crown Crafts
CRWS
$30.8M
$448 ﹤0.01%
162
-218
CEPO
7214
Cantor Equity Partners I
CEPO
$267M
$448 ﹤0.01%
43
BIRD icon
7215
Allbirds
BIRD
$26.9M
$441 ﹤0.01%
108
QTTB icon
7216
Q32 Bio
QTTB
$84.9M
$437 ﹤0.01%
132
-55
AUID icon
7217
authID Inc
AUID
$23.2M
$435 ﹤0.01%
+500
PRSO icon
7218
Peraso
PRSO
$13.3M
$434 ﹤0.01%
500
VERS icon
7219
ProShares Metaverse ETF
VERS
$4.98M
$431 ﹤0.01%
7
ZKIN icon
7220
ZK International Group
ZKIN
$29.7M
$429 ﹤0.01%
286
CNTY icon
7221
Century Casinos
CNTY
$43.6M
$425 ﹤0.01%
320
-40
OPHC icon
7222
OptimumBank Holdings
OPHC
$63.6M
$425 ﹤0.01%
100
TKLF
7223
Yoshitsu Co
TKLF
$12.6M
$420 ﹤0.01%
137
DLTH icon
7224
Duluth Holdings
DLTH
$79M
$416 ﹤0.01%
200
-100
MNTS icon
7225
Momentus
MNTS
$6.64M
$413 ﹤0.01%
85
+50