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
REE icon
7426
REE Automotive
REE
$21.7M
$38 ﹤0.01%
66
-7
FFAI
7427
Faraday Future Intelligent Electric
FFAI
$191M
$38 ﹤0.01%
24
TERN icon
7428
Terns Pharmaceuticals
TERN
$2.64B
$37 ﹤0.01%
+10
THRY icon
7429
Thryv Holdings
THRY
$258M
$36 ﹤0.01%
3
XIN
7430
DELISTED
Xinyuan Real Estate
XIN
$36 ﹤0.01%
20
RBNE
7431
Robin Energy Ltd
RBNE
$12.1M
$36 ﹤0.01%
+12
BAOS icon
7432
Baosheng Media Group
BAOS
$4.9M
$35 ﹤0.01%
13
GROV icon
7433
Grove Collaborative
GROV
$51.7M
$35 ﹤0.01%
30
IVF
7434
INVO Fertility Inc
IVF
$23.3M
$35 ﹤0.01%
14
DSGN icon
7435
Design Therapeutics
DSGN
$557M
$34 ﹤0.01%
10
-39
KLXE icon
7436
KLX Energy Services
KLXE
$29.6M
$32 ﹤0.01%
18
-22
SOS
7437
SOS Limited
SOS
$12.3M
$31 ﹤0.01%
5
AUROW
7438
Aurora Innovation Warrant
AUROW
$564M
$26 ﹤0.01%
32
+20
BRAG
7439
Bragg Gaming Group
BRAG
$57.3M
$26 ﹤0.01%
6
MBAI
7440
Check-Cap
MBAI
$9.71M
$26 ﹤0.01%
34
EFOI icon
7441
Energy Focus
EFOI
$11.9M
$26 ﹤0.01%
+11
OBT icon
7442
Orange County Bancorp
OBT
$363M
$26 ﹤0.01%
+1
ASBP
7443
Aspire Biopharma
ASBP
$12.7M
$26 ﹤0.01%
+100
CLEU
7444
DELISTED
China Liberal Education Holdings
CLEU
$25 ﹤0.01%
281
+19
TLPH icon
7445
Talphera
TLPH
$57.3M
$24 ﹤0.01%
57
EBON icon
7446
Ebang International Holdings
EBON
$22.1M
$23 ﹤0.01%
7
-1
GNPX icon
7447
Genprex
GNPX
$7.63M
$23 ﹤0.01%
2
-1
RNAZ icon
7448
TransCode Therapeutics
RNAZ
$7.9M
$23 ﹤0.01%
3
-1
XWEL icon
7449
XWELL
XWEL
$4.56M
$23 ﹤0.01%
26
NXTT icon
7450
Next Technology
NXTT
$29.4M
0