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 4.97%
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
AVPTW
7326
DELISTED
AvePoint Inc Warrant
AVPTW
$158 ﹤0.01%
200
WIMI
7327
WiMi Hologram Cloud
WIMI
$34.2M
$157 ﹤0.01%
57
+35
RHLD
7328
Resolute Holdings Management
RHLD
$1.82B
$157 ﹤0.01%
+5
CLRB icon
7329
Cellectar Biosciences
CLRB
$15.5M
$155 ﹤0.01%
22
-9
CLLS
7330
Cellectis
CLLS
$412M
$152 ﹤0.01%
+100
NUGT icon
7331
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.52B
$151 ﹤0.01%
2
-498
GORO icon
7332
Gold Resource Corp
GORO
$225M
$148 ﹤0.01%
244
-399
TE.WS
7333
T1 Energy Inc Warrants
TE.WS
$279M
$148 ﹤0.01%
1,000
-6,000
THCH icon
7334
TH International
THCH
$77.1M
$148 ﹤0.01%
+50
SLDB icon
7335
Solid Biosciences
SLDB
$480M
$145 ﹤0.01%
30
GGR icon
7336
Gogoro
GGR
$48M
$143 ﹤0.01%
25
IVP
7337
DELISTED
Inspire Veterinary Partners
IVP
$141 ﹤0.01%
84
-76
VTYX icon
7338
Ventyx Biosciences
VTYX
$995M
$131 ﹤0.01%
+61
AIIO
7339
Robo.ai Inc
AIIO
$96.7M
$131 ﹤0.01%
+82
DNTH icon
7340
Dianthus Therapeutics
DNTH
$2.06B
$130 ﹤0.01%
7
BCYC
7341
Bicycle Therapeutics
BCYC
$479M
$125 ﹤0.01%
18
WALD icon
7342
Waldencast
WALD
$211M
$123 ﹤0.01%
+41
KUKE
7343
DELISTED
Kuke Music
KUKE
$122 ﹤0.01%
40
BCDA icon
7344
BioCardia
BCDA
$13.6M
$120 ﹤0.01%
62
DESK icon
7345
VanEck Office and Commercial REIT ETF
DESK
$2.22M
$120 ﹤0.01%
3
GCTS
7346
GCT Semiconductor Holding
GCTS
$57.1M
$118 ﹤0.01%
+72
AQMS icon
7347
Aqua Metals
AQMS
$16.5M
$117 ﹤0.01%
25
SBLX
7348
StableX Technologies
SBLX
$4.19M
$117 ﹤0.01%
+16
CEPU
7349
Central Puerto
CEPU
$2.37B
$117 ﹤0.01%
+10
CLAR icon
7350
Clarus
CLAR
$142M
$117 ﹤0.01%
34