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
ACXP icon
7301
Acurx Pharmaceuticals
ACXP
$7.39M
$249 ﹤0.01%
100
-7,724
BAERW icon
7302
Bridger Aerospace Warrant
BAERW
$23.3M
$249 ﹤0.01%
+1,250
OPAD icon
7303
Offerpad Solutions
OPAD
$36.4M
$249 ﹤0.01%
206
ATHE
7304
Alterity Therapeutics
ATHE
$65.6M
$247 ﹤0.01%
81
-100
CARL
7305
Carlsmed
CARL
$315M
$247 ﹤0.01%
+20
STHO icon
7306
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$246 ﹤0.01%
30
-2,061
FRMM
7307
Forum Markets, Incorporated Common Stock
FRMM
$57.2M
$245 ﹤0.01%
50
-10
NRXP icon
7308
NRX Pharmaceuticals
NRXP
$57.7M
$243 ﹤0.01%
90
-1,000
YB
7309
Yuanbao Inc
YB
$926M
$243 ﹤0.01%
12
+11
INVX
7310
Innovex International
INVX
$1.79B
$241 ﹤0.01%
11
-328
WKHS icon
7311
Workhorse Group
WKHS
$30.7M
$240 ﹤0.01%
48
+27
LPSN icon
7312
LivePerson
LPSN
$33.3M
$239 ﹤0.01%
62
-75
PASG icon
7313
Passage Bio
PASG
$27.3M
$236 ﹤0.01%
20
SCL icon
7314
Stepan Co
SCL
$1.07B
$236 ﹤0.01%
5
-96
BNKK
7315
Bonk Inc
BNKK
$15.4M
$234 ﹤0.01%
91
-717
GOTU icon
7316
Gaotu Techedu
GOTU
$511M
$232 ﹤0.01%
100
GRABW icon
7317
Grab Holdings Warrant
GRABW
$2.6M
$232 ﹤0.01%
800
DXLG icon
7318
Destination XL Group
DXLG
$28.3M
$225 ﹤0.01%
245
PMCB icon
7319
PharmaCyte Biotech
PMCB
$6.89M
$219 ﹤0.01%
303
-1
CPF icon
7320
Central Pacific Financial
CPF
$817M
$218 ﹤0.01%
7
-75
SEG
7321
Seaport Entertainment Group
SEG
$276M
$217 ﹤0.01%
11
-133
AMOD
7322
Alpha Modus Holdings
AMOD
$22.6M
$216 ﹤0.01%
470
SKIL icon
7323
Skillsoft
SKIL
$36.3M
$213 ﹤0.01%
+23
SQQQ icon
7324
ProShares UltraPro Short QQQ
SQQQ
$2.42B
$210 ﹤0.01%
3
-516
CUE icon
7325
Cue Biopharma
CUE
$28.3M
$209 ﹤0.01%
680