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
SBEV icon
7351
Splash Beverage Group
SBEV
$3.52M
$116 ﹤0.01%
31
DLPN icon
7352
Dolphin Entertainment
DLPN
$20.1M
$115 ﹤0.01%
100
IFS icon
7353
Intercorp Financial Services
IFS
$4.42B
$114 ﹤0.01%
+3
PTN
7354
Palatin Technologies
PTN
$37.8M
$113 ﹤0.01%
811
-200
CLPR
7355
Clipper Realty
CLPR
$54.9M
$111 ﹤0.01%
+29
BFRIW icon
7356
Biofrontera
BFRIW
$110 ﹤0.01%
1,100
WATT icon
7357
Energous
WATT
$13.3M
$106 ﹤0.01%
13
-9
ANRO icon
7358
Alto Neuroscience
ANRO
$444M
$106 ﹤0.01%
+49
VOXX
7359
DELISTED
VOXX International Corporation Class A
VOXX
$105 ﹤0.01%
10
GMM icon
7360
Global Mofy Metaverse
GMM
$38.4M
$104 ﹤0.01%
40
ICMB icon
7361
Investcorp Credit Management BDC
ICMB
$41.1M
$104 ﹤0.01%
38
HCWB icon
7362
HCW Biologics
HCWB
$5.19M
$103 ﹤0.01%
26
+1
DBVT
7363
DBV Technologies
DBVT
$596M
$100 ﹤0.01%
11
SVRN
7364
OceanPal Inc
SVRN
$48.7M
$100 ﹤0.01%
2
ASTH icon
7365
Astrana Health
ASTH
$1.11B
$100 ﹤0.01%
+4
EAF icon
7366
GrafTech
EAF
$436M
$97 ﹤0.01%
10
-700
GRFX
7367
DELISTED
Graphex Group
GRFX
$96 ﹤0.01%
240
-100
SCWO icon
7368
374Water
SCWO
$45.7M
$96 ﹤0.01%
300
EWCZ icon
7369
European Wax Center
EWCZ
$176M
$95 ﹤0.01%
17
TH icon
7370
Target Hospitality
TH
$825M
$94 ﹤0.01%
+14
AMTB icon
7371
Amerant Bancorp
AMTB
$800M
$91 ﹤0.01%
+5
SLNH icon
7372
Soluna Holdings
SLNH
$109M
$91 ﹤0.01%
160
CBUS icon
7373
Cibus
CBUS
$82.8M
$89 ﹤0.01%
65
MCRB icon
7374
Seres Therapeutics
MCRB
$153M
$88 ﹤0.01%
8
AIM
7375
AIM ImmunoTech
AIM
$4.71M
$86 ﹤0.01%
10