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
$68.4B
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 4.73%
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
XCUR icon
7351
Exicure
XCUR
$17M
$157 ﹤0.01%
29
ANIX icon
7352
Anixa Biosciences
ANIX
$91.5M
$156 ﹤0.01%
50
SUPX
7353
SuperX AI Technology Ltd
SUPX
$423M
$156 ﹤0.01%
+10
PALI icon
7354
Palisade Bio
PALI
$346M
$155 ﹤0.01%
+66
HSCS icon
7355
Heart Test Laboratories
HSCS
$6.15M
$154 ﹤0.01%
50
UCO icon
7356
ProShares Ultra Bloomberg Crude Oil
UCO
$405M
$154 ﹤0.01%
8
FF icon
7357
Future Fuel
FF
$177M
$152 ﹤0.01%
47
-2,999
EDN
7358
Edenor
EDN
$1.08B
$150 ﹤0.01%
5
-8
EVGN icon
7359
Evogene
EVGN
$7.38M
$149 ﹤0.01%
150
-40
PLUR icon
7360
Pluri
PLUR
$24.9M
$149 ﹤0.01%
50
MERC icon
7361
Mercer International
MERC
$66.3M
$148 ﹤0.01%
75
-96
RKDA icon
7362
Arcadia Biosciences
RKDA
$1.88M
$148 ﹤0.01%
75
PUMP icon
7363
ProPetro Holding
PUMP
$2.07B
$143 ﹤0.01%
15
-466
FABC
7364
Fabric.AI Inc
FABC
$26.4M
$139 ﹤0.01%
+57
NIOBW
7365
NioCorp Developments Ltd Warrant
NIOBW
$90.1M
$139 ﹤0.01%
+75
SST icon
7366
System1
SST
$23.1M
$137 ﹤0.01%
35
ARTV
7367
Artiva Biotherapeutics
ARTV
$373M
$137 ﹤0.01%
+32
UPB
7368
Upstream Bio Inc
UPB
$447M
$136 ﹤0.01%
+5
WIMI
7369
WiMi Hologram Cloud
WIMI
$30.7M
$135 ﹤0.01%
57
MBAI
7370
Check-Cap
MBAI
$13.3M
$131 ﹤0.01%
82
+48
KYIV
7371
Kyivstar Group
KYIV
$3.35B
$130 ﹤0.01%
10
ONEG
7372
OneConstruction Group
ONEG
$14.4M
$128 ﹤0.01%
100
NCL icon
7373
Northann Corp
NCL
$8.06M
$127 ﹤0.01%
487
-113
GLSI icon
7374
Greenwich LifeSciences
GLSI
$379M
$126 ﹤0.01%
6
PURR
7375
Hyperliquid Strategies Inc
PURR
$1.14B
$124 ﹤0.01%
+35