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
KELYB
7376
Kelly Services Class B
KELYB
$318M
$86 ﹤0.01%
7
STKH
7377
Steakholder Foods
STKH
$4.14M
$84 ﹤0.01%
+7
SBDS
7378
Solo Brands Inc
SBDS
$14M
$84 ﹤0.01%
7
-4
DRRX
7379
DELISTED
DURECT Corp
DRRX
$83 ﹤0.01%
133
+100
IMCC
7380
IM Cannabis
IMCC
$8.87M
$82 ﹤0.01%
33
ITRG
7381
Integra Resources
ITRG
$642M
$82 ﹤0.01%
55
ATRA icon
7382
Atara Biotherapeutics
ATRA
$107M
$77 ﹤0.01%
10
AIRE icon
7383
reAlpha
AIRE
$71.2M
$75 ﹤0.01%
250
-2,500
LDTC
7384
DELISTED
LeddarTech
LDTC
$74 ﹤0.01%
4,720
-1,600
DUKZ
7385
Ocean Park Diversified Income ETF
DUKZ
$21.7M
$74 ﹤0.01%
3
SSBK
7386
DELISTED
Southern States Bancshares
SSBK
$73 ﹤0.01%
+2
NBP
7387
NovaBridge Biosciences American Depositary Shares
NBP
$471M
$72 ﹤0.01%
30
TISI icon
7388
Team
TISI
$70.9M
$72 ﹤0.01%
4
RCON icon
7389
Recon Technology
RCON
$39.8M
$70 ﹤0.01%
28
CTNM
7390
Contineum Therapeutics
CTNM
$329M
$70 ﹤0.01%
+10
CTKB icon
7391
Cytek Biosciences
CTKB
$632M
$68 ﹤0.01%
20
SER icon
7392
Serina Therapeutics
SER
$34.7M
$67 ﹤0.01%
11
+1
LVLU icon
7393
Lulu's Fashion Lounge
LVLU
$14.6M
$66 ﹤0.01%
11
-122
QEMM icon
7394
SPDR MSCI Emerging Markets StrategicFactors ETF
QEMM
$41.5M
$66 ﹤0.01%
1
RNWWW
7395
ReNew Energy Global PLC Warrant
RNWWW
$152K
$65 ﹤0.01%
500
FRTY icon
7396
Alger Mid Cap 40 ETF
FRTY
$119M
$64 ﹤0.01%
3
-3
VAL.WS icon
7397
Valaris Ltd Warrants
VAL.WS
$215M
$64 ﹤0.01%
17
DPRO
7398
Draganfly
DPRO
$196M
$63 ﹤0.01%
20
NVD icon
7399
GraniteShares 2x Short NVDA Daily ETF
NVD
$40.4M
$63 ﹤0.01%
+5
KZIA
7400
Kazia Therapeutics
KZIA
$187M
$62 ﹤0.01%
10