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
AVPTW
7326
DELISTED
AvePoint Inc Warrant
AVPTW
$158 ﹤0.01%
200
WIMI
7327
WiMi Hologram Cloud
WIMI
$39M
$157 ﹤0.01%
57
+35
RHLD
7328
Resolute Holdings Management
RHLD
$1.74B
$157 ﹤0.01%
+5
CLRB icon
7329
Cellectar Biosciences
CLRB
$15.8M
$155 ﹤0.01%
22
-9
CLLS
7330
Cellectis
CLLS
$464M
$152 ﹤0.01%
+100
NUGT icon
7331
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$1.04B
$151 ﹤0.01%
2
-498
THCH icon
7332
TH International
THCH
$85.5M
$148 ﹤0.01%
+50
GORO icon
7333
Gold Resource Corp
GORO
$120M
$148 ﹤0.01%
244
-399
TE.WS
7334
T1 Energy Inc Warrants
TE.WS
$93.6M
$148 ﹤0.01%
1,000
-6,000
SLDB icon
7335
Solid Biosciences
SLDB
$446M
$145 ﹤0.01%
30
GGR icon
7336
Gogoro
GGR
$56.1M
$143 ﹤0.01%
25
IVP icon
7337
Inspire Veterinary Partners
IVP
$285K
$141 ﹤0.01%
84
-76
AIIO
7338
Robo.ai Inc
AIIO
$209M
$131 ﹤0.01%
+82
VTYX icon
7339
Ventyx Biosciences
VTYX
$642M
$131 ﹤0.01%
+61
DNTH icon
7340
Dianthus Therapeutics
DNTH
$1.86B
$130 ﹤0.01%
7
BCYC
7341
Bicycle Therapeutics
BCYC
$513M
$125 ﹤0.01%
18
WALD icon
7342
Waldencast
WALD
$281M
$123 ﹤0.01%
+41
KUKE
7343
DELISTED
Kuke Music
KUKE
$122 ﹤0.01%
40
BCDA icon
7344
BioCardia
BCDA
$14.9M
$120 ﹤0.01%
62
DESK icon
7345
VanEck Office and Commercial REIT ETF
DESK
$1.87M
$120 ﹤0.01%
3
GCTS
7346
GCT Semiconductor Holding
GCTS
$79.9M
$118 ﹤0.01%
+72
AQMS icon
7347
Aqua Metals
AQMS
$21.8M
$117 ﹤0.01%
25
SBLX
7348
StableX Technologies
SBLX
$4.76M
$117 ﹤0.01%
+16
CEPU
7349
Central Puerto
CEPU
$2.54B
$117 ﹤0.01%
+10
CLAR icon
7350
Clarus
CLAR
$132M
$117 ﹤0.01%
34