Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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 4.7%
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
SBDS
7451
Solo Brands Inc
SBDS
$12.2M
$42 ﹤0.01%
7
BTCS icon
7452
BTCS Inc
BTCS
$86.3M
$41 ﹤0.01%
15
-25
CHAI
7453
Core AI Holdings Inc
CHAI
$36.5M
$41 ﹤0.01%
25
MLCI
7454
Mount Logan Capital Inc
MLCI
$68M
$41 ﹤0.01%
+5
VS icon
7455
Versus Systems
VS
$4.44M
$36 ﹤0.01%
30
BAOS icon
7456
Baosheng Media Group
BAOS
$4.24M
$35 ﹤0.01%
13
CEPU
7457
Central Puerto
CEPU
$2.31B
$35 ﹤0.01%
2
-8
GROV icon
7458
Grove Collaborative
GROV
$53M
$33 ﹤0.01%
30
KLXE icon
7459
KLX Energy Services
KLXE
$46M
$33 ﹤0.01%
18
-1
ATON
7460
AlphaTON Capital
ATON
$9.39M
$33 ﹤0.01%
55
+5
REED
7461
Reed's, Inc.
REED
$33.4M
$33 ﹤0.01%
+16
LESL icon
7462
Leslie's
LESL
$10.2M
$32 ﹤0.01%
20
-886
VMAR icon
7463
Vision Marine Technologies
VMAR
$2.39M
$30 ﹤0.01%
4
+3
GRDN
7464
Guardian Pharmacy Services
GRDN
$2.13B
$30 ﹤0.01%
+1
FIVY
7465
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$5.56M
$30 ﹤0.01%
+1
GDTC icon
7466
CytoMed Therapeutics
GDTC
$12.4M
$28 ﹤0.01%
+21
MTNB icon
7467
Matinas BioPharma
MTNB
$3.86M
$28 ﹤0.01%
50
-160
XYF
7468
X Financial
XYF
$193M
$28 ﹤0.01%
5
-13
BKYI
7469
BIO-key International
BKYI
$7.06M
$27 ﹤0.01%
+50
EFOI icon
7470
Energy Focus
EFOI
$10.4M
$25 ﹤0.01%
11
HCWB icon
7471
HCW Biologics
HCWB
$3.24M
$25 ﹤0.01%
26
OCG icon
7472
Oriental Culture Holding
OCG
$3.84M
$25 ﹤0.01%
1
RLMD icon
7473
Relmada Therapeutics
RLMD
$485M
$24 ﹤0.01%
5
STRS icon
7474
Stratus Properties
STRS
$254M
$24 ﹤0.01%
1
FFAI
7475
Faraday Future Intelligent Electric
FFAI
$84.2M
$24 ﹤0.01%
24