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
TVRD
7376
Tvardi Therapeutics
TVRD
$35.9M
$123 ﹤0.01%
29
GENVR
7377
Gen Digital Inc Contingent Value Rights
GENVR
$122 ﹤0.01%
27
PRFX icon
7378
PRF Technologies Ltd
PRFX
$2.09M
$121 ﹤0.01%
39
ORKA
7379
Oruka Therapeutics
ORKA
$1.63B
$121 ﹤0.01%
4
+3
AHT
7380
Ashford Hospitality Trust
AHT
$20.7M
$120 ﹤0.01%
28
DCGO icon
7381
DocGo
DCGO
$63.1M
$119 ﹤0.01%
136
NBP
7382
NovaBridge Biosciences American Depositary Shares
NBP
$374M
$119 ﹤0.01%
30
IPW icon
7383
iPower
IPW
$2.84M
$119 ﹤0.01%
16
-164
MCRB icon
7384
Seres Therapeutics
MCRB
$81M
$119 ﹤0.01%
8
SSM
7385
Sono Group N.V.
SSM
$10.2M
$119 ﹤0.01%
17
TELA icon
7386
TELA Bio
TELA
$37.5M
$118 ﹤0.01%
100
GP
7387
GreenPower Motor Co
GP
$5.38M
$117 ﹤0.01%
150
-3,500
DESK icon
7388
VanEck Office and Commercial REIT ETF
DESK
$2.39M
$115 ﹤0.01%
3
TSE
7389
DELISTED
Trinseo
TSE
$115 ﹤0.01%
231
-6
CLAR icon
7390
Clarus
CLAR
$117M
$113 ﹤0.01%
34
TSQ icon
7391
Townsquare Media
TSQ
$122M
$113 ﹤0.01%
22
+16
ELBM
7392
Electra Battery Materials
ELBM
$74.7M
$111 ﹤0.01%
138
-75
VNRX icon
7393
VolitionRX
VNRX
$27.1M
$110 ﹤0.01%
430
VTOL icon
7394
Bristow Group
VTOL
$1.34B
$110 ﹤0.01%
3
-7
ZBIO
7395
Zenas BioPharma
ZBIO
$1.39B
$109 ﹤0.01%
3
-101
AIRE icon
7396
reAlpha
AIRE
$39.2M
$105 ﹤0.01%
250
USD icon
7397
ProShares Ultra Semiconductors
USD
$1.73B
$105 ﹤0.01%
2
-708
PLCE icon
7398
Children's Place
PLCE
$85.1M
$101 ﹤0.01%
26
-704
ISPOW
7399
DELISTED
Inspirato Inc Warrant
ISPOW
$100 ﹤0.01%
10,000
BFRIW icon
7400
Biofrontera
BFRIW
$94K
$99 ﹤0.01%
1,100