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
PVLA
7326
Palvella Therapeutics
PVLA
$1.99B
$209 ﹤0.01%
2
-12
BMRC icon
7327
Bank of Marin Bancorp
BMRC
$389M
$208 ﹤0.01%
8
MREO
7328
Mereo BioPharma
MREO
$63.6M
$208 ﹤0.01%
500
-5,177
VEL icon
7329
Velocity Financial
VEL
$706M
$208 ﹤0.01%
10
+1
ALDX icon
7330
Aldeyra Therapeutics
ALDX
$301M
$207 ﹤0.01%
40
-440
KOSS icon
7331
Koss Corp
KOSS
$38.8M
$207 ﹤0.01%
50
OSG
7332
Octave Specialty Group
OSG
$248M
$201 ﹤0.01%
26
QBF
7333
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$17M
$195 ﹤0.01%
+9
SLNH icon
7334
Soluna Holdings
SLNH
$78.2M
$193 ﹤0.01%
166
+5
AQB icon
7335
AquaBounty Technologies
AQB
$3.62M
$192 ﹤0.01%
215
-5,059
AMWL icon
7336
American Well
AMWL
$89.4M
$186 ﹤0.01%
38
-98
LSTA icon
7337
Lisata Therapeutics
LSTA
$44.4M
$186 ﹤0.01%
+100
SBFM
7338
Sunshine Biopharma
SBFM
$5.84M
$186 ﹤0.01%
152
NKTX icon
7339
Nkarta
NKTX
$183M
$185 ﹤0.01%
100
GAIA icon
7340
Gaia
GAIA
$76.6M
$181 ﹤0.01%
50
PSQ icon
7341
ProShares Short QQQ
PSQ
$832M
$181 ﹤0.01%
6
-12
ATRA icon
7342
Atara Biotherapeutics
ATRA
$45.4M
$180 ﹤0.01%
10
LFWD icon
7343
ReWalk Robotics
LFWD
$9.68M
$180 ﹤0.01%
314
-1,000
VIVS
7344
VivoSim Labs
VIVS
$4.96M
$168 ﹤0.01%
95
-25
CYCN icon
7345
Cyclerion Therapeutics
CYCN
$5.6M
$165 ﹤0.01%
130
FDMT icon
7346
4D Molecular Therapeutics
FDMT
$452M
$165 ﹤0.01%
22
+17
HLLY icon
7347
Holley
HLLY
$393M
$165 ﹤0.01%
40
-71
BYSI icon
7348
BeyondSpring
BYSI
$60.4M
$163 ﹤0.01%
+100
FEAM icon
7349
5E Advanced Materials
FEAM
$80.9M
$161 ﹤0.01%
53
-8
AGPU
7350
Axe Compute Inc
AGPU
$5.87M
$157 ﹤0.01%
22
-88