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
SBDS
7451
DELISTED
Solo Brands Inc
SBDS
$42 ﹤0.01%
7
BTCS icon
7452
BTCS Inc
BTCS
$80.1M
$41 ﹤0.01%
15
-25
CHAI
7453
Core AI Holdings Inc
CHAI
$22.1M
$41 ﹤0.01%
25
MLCI
7454
Mount Logan Capital Inc
MLCI
$38.7M
$41 ﹤0.01%
+5
VS icon
7455
Versus Systems
VS
$5.24M
$36 ﹤0.01%
30
BAOS icon
7456
Baosheng Media Group
BAOS
$4.54M
$35 ﹤0.01%
13
CEPU
7457
Central Puerto
CEPU
$2.17B
$35 ﹤0.01%
2
-8
GROV icon
7458
Grove Collaborative
GROV
$51.3M
$33 ﹤0.01%
30
KLXE icon
7459
KLX Energy Services
KLXE
$61.5M
$33 ﹤0.01%
18
-1
ALP
7460
Alpha Compute
ALP
$10.6M
$33 ﹤0.01%
55
+5
REED
7461
Reed's Inc
REED
$21.5M
$33 ﹤0.01%
+16
LESL icon
7462
Leslie's
LESL
$32.4M
$32 ﹤0.01%
20
-886
VMAR icon
7463
Vision Marine Technologies
VMAR
$854K
$30 ﹤0.01%
4
+3
GRDN
7464
Guardian Pharmacy Services
GRDN
$2.44B
$30 ﹤0.01%
+1
FIVY
7465
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$5.08M
$30 ﹤0.01%
+1
MTNB icon
7466
Matinas BioPharma
MTNB
$4.66M
$28 ﹤0.01%
50
-160
XYF
7467
X Financial
XYF
$170M
$28 ﹤0.01%
5
-13
GDTC icon
7468
CytoMed Therapeutics
GDTC
$13.6M
$28 ﹤0.01%
+21
BKYI
7469
DELISTED
BIO-key International
BKYI
$27 ﹤0.01%
+5
EFOI icon
7470
Energy Focus
EFOI
$24.6M
$25 ﹤0.01%
11
HCWB icon
7471
HCW Biologics
HCWB
$17.6M
$25 ﹤0.01%
26
OCG icon
7472
Oriental Culture Holding
OCG
$3.51M
0
RLMD icon
7473
Relmada Therapeutics
RLMD
$752M
$24 ﹤0.01%
5
STRS icon
7474
Stratus Properties
STRS
$230M
$24 ﹤0.01%
1
FFAI
7475
Faraday Future Intelligent Electric
FFAI
$91.8M
$24 ﹤0.01%
24