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
PLUR icon
7276
Pluri
PLUR
$29.2M
$247 ﹤0.01%
50
-1
EVGN icon
7277
Evogene
EVGN
$9.94M
$244 ﹤0.01%
190
OKUR
7278
OnKure Therapeutics
OKUR
$42.9M
$239 ﹤0.01%
+100
SXTP icon
7279
60 Degrees Pharmaceuticals
SXTP
$4.1M
$237 ﹤0.01%
100
NTSE icon
7280
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$35.4M
$232 ﹤0.01%
7
NFLY icon
7281
YieldMax NFLX Option Income Strategy ETF
NFLY
$102M
$231 ﹤0.01%
12
PEV
7282
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$229 ﹤0.01%
+1,630
ELBM
7283
Electra Battery Materials
ELBM
$93M
$227 ﹤0.01%
213
-2,950
JFIN
7284
Jiayin Group
JFIN
$376M
$224 ﹤0.01%
14
-38
ENTA icon
7285
Enanta Pharmaceuticals
ENTA
$403M
$224 ﹤0.01%
38
+27
FLGC icon
7286
Flora Growth
FLGC
$7.62M
$223 ﹤0.01%
10
INCR
7287
Intercure
INCR
$70.5M
$220 ﹤0.01%
+150
MNTS icon
7288
Momentus
MNTS
$18.5M
$220 ﹤0.01%
181
+125
GAIA icon
7289
Gaia
GAIA
$88.2M
$219 ﹤0.01%
50
TV icon
7290
Televisa
TV
$1.45B
$219 ﹤0.01%
100
CRGX
7291
DELISTED
CARGO Therapeutics
CRGX
$218 ﹤0.01%
+53
FSTR icon
7292
Foster
FSTR
$286M
$218 ﹤0.01%
+10
SBFM
7293
Sunshine Biopharma
SBFM
$7.11M
$218 ﹤0.01%
152
+150
TORO icon
7294
Toro Corp
TORO
$118M
$218 ﹤0.01%
100
GENVR
7295
Gen Digital Inc Contingent Value Rights
GENVR
$216 ﹤0.01%
+27
FEAM icon
7296
5E Advanced Materials
FEAM
$89.8M
$213 ﹤0.01%
61
DCGO icon
7297
DocGo
DCGO
$98.8M
$213 ﹤0.01%
136
-1,261
SMSI icon
7298
Smith Micro Software
SMSI
$15.9M
$208 ﹤0.01%
243
XCUR icon
7299
Exicure
XCUR
$33.1M
$204 ﹤0.01%
29
ORIC icon
7300
Oric Pharmaceuticals
ORIC
$1.04B
$203 ﹤0.01%
+20