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
$68.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,852
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$142M
3 +$92.2M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$70.9M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$60.9M

Sector Composition

1 Technology 11.33%
2 Financials 4.53%
3 Industrials 3.44%
4 Consumer Discretionary 3.22%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GLSI icon
7326
Greenwich LifeSciences
GLSI
$377M
$144 ﹤0.01%
6
ZH
7327
Zhihu
ZH
$262M
$142 ﹤0.01%
+50
VTOL icon
7328
Bristow Group
VTOL
$1.29B
$141 ﹤0.01%
3
GAIA icon
7329
Gaia
GAIA
$59.7M
$138 ﹤0.01%
50
FYEE icon
7330
Fidelity Yield Enhanced Equity ETF
FYEE
$181M
$136 ﹤0.01%
5
-1,286
VIVS
7331
VivoSim Labs
VIVS
$3.82M
$131 ﹤0.01%
95
ATER icon
7332
Aterian
ATER
$12.9M
$130 ﹤0.01%
231
-208
LCFY icon
7333
Locafy
LCFY
$7M
$130 ﹤0.01%
30
ANIX icon
7334
Anixa Biosciences
ANIX
$91.9M
$129 ﹤0.01%
50
WKHS icon
7335
Workhorse Group
WKHS
$37.6M
$129 ﹤0.01%
43
-5
MBAI
7336
Check-Cap
MBAI
$13.3M
$128 ﹤0.01%
80
-2
NIOBW
7337
NioCorp Developments Ltd Warrant
NIOBW
$90.1M
$128 ﹤0.01%
75
HSCS icon
7338
Heart Test Laboratories
HSCS
$5.96M
$125 ﹤0.01%
50
XCUR icon
7339
Exicure
XCUR
$17M
$123 ﹤0.01%
29
CTNT icon
7340
Cheetah Net Supply Chain Service
CTNT
$5M
0
QNST icon
7341
QuinStreet
QNST
$701M
$120 ﹤0.01%
10
-120
TSQ icon
7342
Townsquare Media
TSQ
$117M
$119 ﹤0.01%
22
CRVO icon
7343
CervoMed
CRVO
$28M
$118 ﹤0.01%
30
-378
PASG icon
7344
Passage Bio
PASG
$17.9M
$117 ﹤0.01%
15
-5
ECVT icon
7345
Ecovyst
ECVT
$1.54B
$116 ﹤0.01%
+9
SLNH icon
7346
Soluna Holdings
SLNH
$304M
$116 ﹤0.01%
165
-1
ARTV
7347
Artiva Biotherapeutics
ARTV
$372M
$116 ﹤0.01%
18
-14
STXS icon
7348
Stereotaxis
STXS
$192M
$110 ﹤0.01%
60
-201
WIMI
7349
WiMi Hologram Cloud
WIMI
$30.9M
$109 ﹤0.01%
57
TRVG
7350
trivago
TRVG
$247M
$108 ﹤0.01%
40
-200