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
HYFM icon
7251
Hydrofarm Holdings
HYFM
$8.77M
$305 ﹤0.01%
82
-30
TARA icon
7252
Protara Therapeutics
TARA
$218M
$303 ﹤0.01%
100
VRCA icon
7253
Verrica Pharmaceuticals
VRCA
$76.9M
$301 ﹤0.01%
57
CHAI
7254
Core AI Holdings Inc
CHAI
$54.2M
$296 ﹤0.01%
+25
BNC
7255
CEA Industries
BNC
$289M
$294 ﹤0.01%
+33
DXLG icon
7256
Destination XL Group
DXLG
$61.4M
$293 ﹤0.01%
265
+245
NRXP icon
7257
NRX Pharmaceuticals
NRXP
$65.5M
$293 ﹤0.01%
90
LVRO icon
7258
Lavoro
LVRO
$83.6M
$286 ﹤0.01%
+130
VANI icon
7259
Vivani Medical
VANI
$105M
$283 ﹤0.01%
+220
ATNI icon
7260
ATN International
ATNI
$330M
$282 ﹤0.01%
17
+13
PRFX icon
7261
PainReform
PRFX
$3.62M
$280 ﹤0.01%
193
GYRE icon
7262
Gyre Therapeutics
GYRE
$777M
$279 ﹤0.01%
38
+27
ATON
7263
AlphaTON Capital
ATON
$12.6M
$276 ﹤0.01%
50
NRDS icon
7264
NerdWallet
NRDS
$1.1B
$274 ﹤0.01%
25
-6
AFRI icon
7265
Forafric Global
AFRI
$282M
$273 ﹤0.01%
+35
CNF
7266
CNFinance Holdings
CNF
$40.3M
$273 ﹤0.01%
+42
RGS icon
7267
Regis Corp
RGS
$69.7M
$267 ﹤0.01%
12
-155
QTTB icon
7268
Q32 Bio
QTTB
$44M
$266 ﹤0.01%
179
-126
HLLY icon
7269
Holley
HLLY
$492M
$262 ﹤0.01%
111
+71
UPB
7270
Upstream Bio Inc
UPB
$1.54B
$257 ﹤0.01%
+42
KOSS icon
7271
Koss Corp
KOSS
$44.8M
$255 ﹤0.01%
50
SEED icon
7272
Origin Agritech
SEED
$11.2M
$255 ﹤0.01%
250
AREB icon
7273
American Rebel
AREB
$7.15M
$252 ﹤0.01%
+10
UONEK icon
7274
Urban One Class D
UONEK
$37.4M
$252 ﹤0.01%
+400
USCB icon
7275
USCB Financial Holdings
USCB
$329M
$248 ﹤0.01%
+15