Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
RTB
7276
RTB Digital
RTB
$48.7M
$298 ﹤0.01%
53
-5
ASTH icon
7277
Astrana Health
ASTH
$1.91B
$298 ﹤0.01%
12
-259
INGN icon
7278
Inogen
INGN
$178M
$295 ﹤0.01%
44
DUO
7279
Fangdd Network Group
DUO
$41.2M
$292 ﹤0.01%
200
TV icon
7280
Televisa
TV
$1.5B
$291 ﹤0.01%
100
-2,101
GOCO icon
7281
GoHealth
GOCO
$11.4M
$289 ﹤0.01%
135
REIT icon
7282
ALPS Active REIT ETF
REIT
$52.2M
$288 ﹤0.01%
+11
BCAB icon
7283
BioAtla
BCAB
$6.48M
$285 ﹤0.01%
10
ENTA icon
7284
Enanta Pharmaceuticals
ENTA
$393M
$284 ﹤0.01%
18
-70
ATNI icon
7285
ATN International
ATNI
$423M
$283 ﹤0.01%
12
-17
SEED icon
7286
Origin Agritech
SEED
$13.6M
$277 ﹤0.01%
250
USCB icon
7287
USCB Financial Holdings
USCB
$342M
$276 ﹤0.01%
15
RAPP
7288
Rapport Therapeutics
RAPP
$1.9B
$273 ﹤0.01%
+9
VANI icon
7289
Vivani Medical
VANI
$107M
$270 ﹤0.01%
220
GYRE icon
7290
Gyre Therapeutics
GYRE
$576M
$268 ﹤0.01%
38
CIG.C icon
7291
CEMIG Ordinary Shares
CIG.C
$9.15B
$267 ﹤0.01%
103
-278
NMTC icon
7292
NeuroOne Medical Technologies
NMTC
$33.4M
$266 ﹤0.01%
58
-152
LILA icon
7293
Liberty Latin America Class A
LILA
$1.61B
$264 ﹤0.01%
36
-392
FLL icon
7294
Full House Resorts
FLL
$93.6M
$261 ﹤0.01%
100
LEGN icon
7295
Legend Biotech
LEGN
$5.48B
$260 ﹤0.01%
12
-3
TLYS icon
7296
Tilly's
TLYS
$137M
$260 ﹤0.01%
131
+126
APRE icon
7297
Aprea Therapeutics
APRE
$11.3M
$255 ﹤0.01%
300
-100
MX icon
7298
Magnachip Semiconductor
MX
$232M
$255 ﹤0.01%
100
-200
CNF
7299
CNFinance Holdings
CNF
$53.4M
$254 ﹤0.01%
42
FTHM icon
7300
Fathom Holdings
FTHM
$18.7M
$252 ﹤0.01%
250