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 4.97%
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
EVAX
7401
Evaxion A/S
EVAX
$34.9M
$61 ﹤0.01%
25
SSII
7402
SS Innovations International
SSII
$1.07B
$58 ﹤0.01%
+10
INGN icon
7403
Inogen
INGN
$169M
$56 ﹤0.01%
8
-45
SYNB
7404
DELISTED
Putnam BioRevolution ETF
SYNB
$56 ﹤0.01%
2
CARM
7405
DELISTED
Carisma Therapeutics
CARM
$55 ﹤0.01%
142
WBTN
7406
WEBTOON Entertainment Inc
WBTN
$1.76B
$54 ﹤0.01%
+7
SRXH
7407
SRX Health Solutions
SRXH
$10.8M
$53 ﹤0.01%
91
-32
FRSX
7408
Foresight Autonomous Holdings
FRSX
$4.42M
$52 ﹤0.01%
17
+10
DCOY
7409
Decoy Therapeutics
DCOY
$4.79M
$52 ﹤0.01%
4
-7
TYD icon
7410
Direxion Daily 7-10 Year Treasury Bull 3X Shares
TYD
$45M
$51 ﹤0.01%
2
WBX.WS
7411
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$51 ﹤0.01%
2,550
PAL
7412
Proficient Auto Logistics
PAL
$291M
$50 ﹤0.01%
+6
RNTX
7413
Rein Therapeutics
RNTX
$35.2M
$49 ﹤0.01%
35
-105
PGYWW
7414
Pagaya Technologies Ltd Warrants
PGYWW
$15.8M
$48 ﹤0.01%
300
TSQ icon
7415
Townsquare Media
TSQ
$101M
$47 ﹤0.01%
6
TMDV icon
7416
ProShares Russell US Dividend Growers ETF
TMDV
$4.45M
$46 ﹤0.01%
1
GLSI icon
7417
Greenwich LifeSciences
GLSI
$326M
$45 ﹤0.01%
+5
PSTV icon
7418
Plus Therapeutics
PSTV
$50.8M
$45 ﹤0.01%
133
PAVM icon
7419
PAVmed
PAVM
$10.1M
$44 ﹤0.01%
2
PLBC icon
7420
Plumas Bancorp
PLBC
$348M
$44 ﹤0.01%
+1
TTNP
7421
DELISTED
Titan Pharmaceuticals
TTNP
$40 ﹤0.01%
10
-5
VVPR icon
7422
VivoPower
VVPR
$40M
$40 ﹤0.01%
10
ARBK
7423
Argo Blockchain
ARBK
$1.44M
$40 ﹤0.01%
1
EKSO icon
7424
Ekso Bionics
EKSO
$26.8M
$40 ﹤0.01%
12
-2
FDMT icon
7425
4D Molecular Therapeutics
FDMT
$462M
$38 ﹤0.01%
10
+5