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
GBUG
7201
Sprott Active Gold & Silver Miners ETF
GBUG
$131M
$380 ﹤0.01%
+15
CYCN icon
7202
Cyclerion Therapeutics
CYCN
$6.58M
$378 ﹤0.01%
130
SRL icon
7203
Scully Royalty
SRL
$92.6M
$377 ﹤0.01%
+65
VRA icon
7204
Vera Bradley
VRA
$58.1M
$375 ﹤0.01%
170
+120
RJET
7205
Republic Airways Holdings Inc. Common Stock
RJET
$900M
$372 ﹤0.01%
400
-800
VERS icon
7206
ProShares Metaverse ETF
VERS
$6.28M
$370 ﹤0.01%
7
FLL icon
7207
Full House Resorts
FLL
$99.3M
$366 ﹤0.01%
100
TACT icon
7208
Transact Technologies
TACT
$46.1M
$366 ﹤0.01%
+100
FVR
7209
FrontView REIT
FVR
$330M
$366 ﹤0.01%
30
LXEO icon
7210
Lexeo Therapeutics
LXEO
$691M
$364 ﹤0.01%
+105
OCC icon
7211
Optical Cable Corp
OCC
$79.4M
$362 ﹤0.01%
125
-25
ALTO icon
7212
Alto Ingredients
ALTO
$190M
$361 ﹤0.01%
315
CLYM
7213
Climb Bio
CLYM
$123M
$360 ﹤0.01%
+295
QIPT
7214
Quipt Home Medical
QIPT
$109M
$358 ﹤0.01%
+200
XPL icon
7215
Solitario Resources
XPL
$57M
$357 ﹤0.01%
+550
CMND icon
7216
Clearmind Medicine
CMND
$5.25M
$355 ﹤0.01%
+395
FTCI icon
7217
FTC Solar
FTCI
$140M
$353 ﹤0.01%
+78
POAI icon
7218
Predictive Oncology
POAI
$14.7M
$352 ﹤0.01%
28
LGHL
7219
Lion Group Holding
LGHL
$28.4M
$348 ﹤0.01%
+100
MSGM icon
7220
Motorsport Games
MSGM
$13.3M
$348 ﹤0.01%
+120
QMCO icon
7221
Quantum Corp
QMCO
$122M
$348 ﹤0.01%
35
+10
BLTE
7222
Belite Bio
BLTE
$5.58B
$346 ﹤0.01%
6
SCKT icon
7223
Socket Mobile
SCKT
$10.1M
$345 ﹤0.01%
300
EDN
7224
Edenor
EDN
$1.44B
$344 ﹤0.01%
+13
GOVX icon
7225
GeoVax Labs
GOVX
$12.6M
$344 ﹤0.01%
400
-2