Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.3B
1-Year Est. Return 20.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.52%
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 4.73%
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
KUST
7426
Kustom Entertainment Inc
KUST
$1.96M
$63 ﹤0.01%
7
ZSTK
7427
ZeroStack Corp
ZSTK
$10.8M
$63 ﹤0.01%
10
-384
KELYB
7428
Kelly Services Class B
KELYB
$609M
$63 ﹤0.01%
7
ICMB icon
7429
Investcorp Credit Management BDC
ICMB
$19.9M
$62 ﹤0.01%
23
-15
THRY icon
7430
Thryv Holdings
THRY
$161M
$61 ﹤0.01%
10
+7
ALBT icon
7431
Avalon GloboCare
ALBT
$4.34M
$60 ﹤0.01%
+50
BOXL icon
7432
Boxlight
BOXL
$3.56M
$59 ﹤0.01%
36
-1
GVH icon
7433
Globavend
GVH
$9.86M
$57 ﹤0.01%
40
-8,000
RVMDW icon
7434
Revolution Medicines Inc Warrant
RVMDW
$66.4M
$56 ﹤0.01%
60
-4
TISI icon
7435
Team
TISI
$75M
$56 ﹤0.01%
4
SSII
7436
SS Innovations International
SSII
$746M
$56 ﹤0.01%
10
PEPG icon
7437
PepGen
PEPG
$106M
$52 ﹤0.01%
+8
CODX
7438
Co-Diagnostics
CODX
$33.3M
$51 ﹤0.01%
10
-55
SXTP icon
7439
60 Degrees Pharmaceuticals
SXTP
$3.99M
$51 ﹤0.01%
25
YCS icon
7440
ProShares UltraShort Yen
YCS
$29.5M
$51 ﹤0.01%
+1
WATT icon
7441
Energous
WATT
$155M
$49 ﹤0.01%
13
-99
GMM icon
7442
Global Mofy Metaverse
GMM
$9.44M
$47 ﹤0.01%
40
GWAV icon
7443
Greenwave Technology Solutions
GWAV
$3.02M
$47 ﹤0.01%
9
-2,001
IMCC
7444
IM Cannabis
IMCC
$1.74M
$46 ﹤0.01%
33
KVLE icon
7445
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$38.9M
$46 ﹤0.01%
2
-1,500
IVVD icon
7446
Invivyd
IVVD
$324M
$45 ﹤0.01%
19
RCON icon
7447
Recon Technology
RCON
$54.4M
$44 ﹤0.01%
28
SKYQ
7448
Sky Quarry Inc
SKYQ
$11.5M
$44 ﹤0.01%
25
CBUS icon
7449
Cibus
CBUS
$109M
$43 ﹤0.01%
25
-40
CDIO icon
7450
Cardio Diagnostics
CDIO
$5.24M
$43 ﹤0.01%
16
-73