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
DRIO icon
7251
DarioHealth
DRIO
$61.8M
$352 ﹤0.01%
31
-8,250
NAMS icon
7252
NewAmsterdam Pharma
NAMS
$3.6B
$351 ﹤0.01%
+10
BBDO icon
7253
Banco Bradesco
BBDO
$36.4B
$344 ﹤0.01%
120
UONEK icon
7254
Urban One Class D
UONEK
$34.4M
$344 ﹤0.01%
40
ANTX icon
7255
AN2 Therapeutics
ANTX
$150M
$342 ﹤0.01%
300
MSGM icon
7256
Motorsport Games
MSGM
$22.1M
$342 ﹤0.01%
108
-12
DFSC
7257
DEFSEC Technologies
DFSC
$4.49M
$340 ﹤0.01%
200
IVDA icon
7258
Iveda Solutions
IVDA
$3.29M
$336 ﹤0.01%
400
RGS icon
7259
Regis Corp
RGS
$53.1M
$333 ﹤0.01%
12
XOS icon
7260
Xos
XOS
$23.3M
$332 ﹤0.01%
186
-66
AFRI icon
7261
Forafric Global
AFRI
$263M
$331 ﹤0.01%
30
-5
ABVE
7262
Above Food Ingredients Inc
ABVE
$60.9M
$326 ﹤0.01%
200
TEAD
7263
Teads Holding Co
TEAD
$71.6M
$322 ﹤0.01%
460
-44
KLTR icon
7264
Kaltura
KLTR
$203M
$319 ﹤0.01%
195
OKUR
7265
OnKure Therapeutics
OKUR
$48M
$316 ﹤0.01%
109
+9
YSG
7266
Yatsen Holding
YSG
$359M
$315 ﹤0.01%
81
-132
OKYO
7267
OKYO Pharma
OKYO
$87.3M
$314 ﹤0.01%
152
RXT icon
7268
Rackspace Technology
RXT
$481M
$313 ﹤0.01%
324
CBIO
7269
Crescent Biopharma
CBIO
$382M
$308 ﹤0.01%
26
PTN
7270
Palatin Technologies
PTN
$39.8M
$307 ﹤0.01%
+20
CMPX icon
7271
Compass Therapeutics
CMPX
$991M
$306 ﹤0.01%
+57
SCKT icon
7272
Socket Mobile
SCKT
$7.23M
$306 ﹤0.01%
300
ATER icon
7273
Aterian
ATER
$5.44M
$305 ﹤0.01%
439
+216
LEDS icon
7274
SemiLEDS
LEDS
$12.2M
$300 ﹤0.01%
200
EVEX.WS icon
7275
Eve Holding Inc Warrants
EVEX.WS
$122M
$299 ﹤0.01%
650