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
REE icon
7426
REE Automotive
REE
$20.3M
$38 ﹤0.01%
66
-7
FFAI
7427
Faraday Future Intelligent Electric
FFAI
$204M
$38 ﹤0.01%
24
TERN icon
7428
Terns Pharmaceuticals
TERN
$3.91B
$37 ﹤0.01%
+10
RBNE
7429
Robin Energy Ltd
RBNE
$10.2M
$36 ﹤0.01%
+2
THRY icon
7430
Thryv Holdings
THRY
$234M
$36 ﹤0.01%
3
XIN
7431
DELISTED
Xinyuan Real Estate
XIN
$36 ﹤0.01%
20
BAOS icon
7432
Baosheng Media Group
BAOS
$4.68M
$35 ﹤0.01%
13
GROV icon
7433
Grove Collaborative
GROV
$55M
$35 ﹤0.01%
30
IVF
7434
INVO Fertility Inc
IVF
$26.6M
$35 ﹤0.01%
2
DSGN icon
7435
Design Therapeutics
DSGN
$605M
$34 ﹤0.01%
10
-39
KLXE icon
7436
KLX Energy Services
KLXE
$39.4M
$32 ﹤0.01%
18
-22
SOS
7437
SOS Limited
SOS
$15.9M
$31 ﹤0.01%
5
OBT icon
7438
Orange County Bancorp
OBT
$412M
$26 ﹤0.01%
+1
AUROW
7439
Aurora Innovation Warrant
AUROW
$666M
$26 ﹤0.01%
32
+20
BRAG
7440
Bragg Gaming Group
BRAG
$57.8M
$26 ﹤0.01%
6
MBAI
7441
Check-Cap
MBAI
$9.36M
$26 ﹤0.01%
34
EFOI icon
7442
Energy Focus
EFOI
$14.3M
$26 ﹤0.01%
+11
ASBP
7443
Aspire Biopharma
ASBP
$7.24M
$26 ﹤0.01%
+3
CLEU
7444
DELISTED
China Liberal Education Holdings
CLEU
$25 ﹤0.01%
281
+19
TLPH icon
7445
Talphera
TLPH
$47.1M
$24 ﹤0.01%
57
EBON icon
7446
Ebang International Holdings
EBON
$20.1M
$23 ﹤0.01%
7
-1
GNPX icon
7447
Genprex
GNPX
$6.65M
$23 ﹤0.01%
2
-1
RNAZ icon
7448
TransCode Therapeutics
RNAZ
$8.55M
$23 ﹤0.01%
3
-1
XWEL icon
7449
XWELL
XWEL
$1.94M
$23 ﹤0.01%
26
NXTT icon
7450
Next Technology
NXTT
$23.8M
0