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
UTSI icon
7451
UTStarcom
UTSI
$23.2M
$22 ﹤0.01%
+8
OLMA icon
7452
Olema Pharmaceuticals
OLMA
$2.18B
$21 ﹤0.01%
+5
TMQ
7453
Trilogy Metals
TMQ
$797M
$21 ﹤0.01%
16
TOPS icon
7454
TOP Ships
TOPS
$27.8M
$21 ﹤0.01%
4
BNBX
7455
BNB Plus Corp
BNBX
$13.1M
$20 ﹤0.01%
+4
ZNB
7456
Zeta Network Group
ZNB
$107M
$19 ﹤0.01%
1
LIDR icon
7457
AEye
LIDR
$119M
$19 ﹤0.01%
19
DSX.WS icon
7458
Diana Shipping Inc Warrants exp 2026
DSX.WS
$1.78M
$18 ﹤0.01%
244
+1
MAXN icon
7459
Maxeon Solar Technologies
MAXN
$50.3M
$18 ﹤0.01%
6
-1
STRS icon
7460
Stratus Properties
STRS
$168M
$18 ﹤0.01%
1
YMAB
7461
DELISTED
Y-mAbs Therapeutics
YMAB
$18 ﹤0.01%
+4
IRWD icon
7462
Ironwood Pharmaceuticals
IRWD
$566M
$17 ﹤0.01%
23
-769
KXIN icon
7463
Kaixin Holdings
KXIN
$4.46M
$17 ﹤0.01%
17
RVMDW icon
7464
Revolution Medicines Inc Warrant
RVMDW
$8.84M
$17 ﹤0.01%
64
CNET icon
7465
ZW Data Action Technologies
CNET
$4.97M
$15 ﹤0.01%
+10
AMIX
7466
Autonomix Medical
AMIX
$5.84M
$15 ﹤0.01%
10
USEG icon
7467
US Energy Corp
USEG
$38M
$14 ﹤0.01%
10
IVVD icon
7468
Invivyd
IVVD
$618M
$12 ﹤0.01%
17
KRRO icon
7469
Korro Bio
KRRO
$66.1M
$12 ﹤0.01%
1
MBRX icon
7470
Moleculin Biotech
MBRX
$15M
$12 ﹤0.01%
43
SAGP icon
7471
Strategas Global Policy Opportunities ETF
SAGP
$62.8M
0
ULY icon
7472
Urgent.ly
ULY
$4.89M
$12 ﹤0.01%
2
-1
YCBD icon
7473
cbdMD
YCBD
$5.44M
$12 ﹤0.01%
14
-1
ZNTL icon
7474
Zentalis Pharmaceuticals
ZNTL
$100M
$12 ﹤0.01%
10
ORGNW icon
7475
Origin Materials Inc Warrants
ORGNW
$1.76M
$11 ﹤0.01%
1,166