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 4.97%
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
CRD.A icon
7226
Crawford & Co Class A
CRD.A
$530M
$343 ﹤0.01%
+30
STRM
7227
DELISTED
Streamline Health Solutions
STRM
$342 ﹤0.01%
66
VBNK
7228
VersaBank
VBNK
$508M
$342 ﹤0.01%
30
TUYA
7229
Tuya Inc
TUYA
$1.31B
$337 ﹤0.01%
146
+46
USBC
7230
USBC Inc
USBC
$225M
$337 ﹤0.01%
173
DVLT
7231
Datavault AI
DVLT
$479M
$335 ﹤0.01%
+508
FLNT
7232
Fluent
FLNT
$111M
$334 ﹤0.01%
167
IHRT icon
7233
iHeartMedia
IHRT
$554M
$334 ﹤0.01%
190
EDOG icon
7234
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.6M
$331 ﹤0.01%
15
-15
NKTX icon
7235
Nkarta
NKTX
$182M
$331 ﹤0.01%
180
+80
PMCB icon
7236
PharmaCyte Biotech
PMCB
$9.53M
$331 ﹤0.01%
305
+295
VTOL icon
7237
Bristow Group
VTOL
$1.26B
$330 ﹤0.01%
10
BBDO icon
7238
Banco Bradesco
BBDO
$35.9B
$327 ﹤0.01%
120
IE icon
7239
Ivanhoe Electric
IE
$2.85B
$327 ﹤0.01%
+36
TCBX icon
7240
Third Coast Bancshares
TCBX
$557M
$327 ﹤0.01%
+10
SKYE icon
7241
Skye Bioscience
SKYE
$31.9M
$327 ﹤0.01%
177
+161
RKDA icon
7242
Arcadia Biosciences
RKDA
$5.02M
$323 ﹤0.01%
+75
RVSN icon
7243
Rail Vision
RVSN
$20.6M
$320 ﹤0.01%
1,000
FOWF
7244
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$9.25M
$319 ﹤0.01%
11
ANTX icon
7245
AN2 Therapeutics
ANTX
$32.1M
$318 ﹤0.01%
300
OPTX icon
7246
Syntec Optics
OPTX
$171M
$318 ﹤0.01%
238
DTIL icon
7247
Precision BioSciences
DTIL
$107M
$315 ﹤0.01%
+75
PRME icon
7248
Prime Medicine
PRME
$805M
$315 ﹤0.01%
128
-36
GRABW icon
7249
Grab Holdings Warrant
GRABW
$7.28M
$312 ﹤0.01%
800
TSHA icon
7250
Taysha Gene Therapies
TSHA
$1.28B
$311 ﹤0.01%
134