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
LNZA icon
7301
LanzaTech
LNZA
$36.1M
$200 ﹤0.01%
7
SWVL icon
7302
Swvl Holdings
SWVL
$26.9M
$197 ﹤0.01%
48
BCAB icon
7303
BioAtla
BCAB
$47M
$195 ﹤0.01%
+500
BCTX
7304
Briacell Therapeutics
BCTX
$23.4M
$194 ﹤0.01%
7
TELA icon
7305
TELA Bio
TELA
$49.4M
$194 ﹤0.01%
100
SST icon
7306
System1
SST
$36.3M
$193 ﹤0.01%
35
-35
DYN icon
7307
Dyne Therapeutics
DYN
$3.33B
$190 ﹤0.01%
20
-7
IONQ.WS icon
7308
IonQ Inc Warrants
IONQ.WS
$9.73B
$190 ﹤0.01%
+6
TOVX icon
7309
Theriva Biologics
TOVX
$7.49M
$190 ﹤0.01%
444
-440
CANF
7310
Can-Fite BioPharma
CANF
$5.46M
$189 ﹤0.01%
+180
FRPH icon
7311
FRP Holdings
FRPH
$443M
$188 ﹤0.01%
+7
CRVO icon
7312
CervoMed
CRVO
$82.3M
$187 ﹤0.01%
30
+13
DM
7313
DELISTED
Desktop Metal, Inc.
DM
$186 ﹤0.01%
4,874
+1,558
INNV icon
7314
InnovAge Holding
INNV
$693M
$185 ﹤0.01%
50
MTNB icon
7315
Matinas BioPharma
MTNB
$5.45M
$185 ﹤0.01%
210
OSG
7316
Octave Specialty Group
OSG
$365M
$184 ﹤0.01%
26
-32
BMRC icon
7317
Bank of Marin Bancorp
BMRC
$434M
$183 ﹤0.01%
+8
SOPH icon
7318
SOPHiA GENETICS
SOPH
$336M
$182 ﹤0.01%
+55
FF icon
7319
Future Fuel
FF
$141M
$177 ﹤0.01%
+45
NOA
7320
North American Construction
NOA
$404M
$176 ﹤0.01%
+11
CARV icon
7321
Carver Bancorp
CARV
$7.45M
$173 ﹤0.01%
100
CING icon
7322
Cingulate
CING
$25.6M
$170 ﹤0.01%
42
CSCI
7323
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$168 ﹤0.01%
50
VIVS
7324
VivoSim Labs
VIVS
$6.1M
$168 ﹤0.01%
117
-16
ANIX icon
7325
Anixa Biosciences
ANIX
$163M
$165 ﹤0.01%
50
+30