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
$68.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,852
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$142M
3 +$92.2M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$70.9M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$60.9M

Sector Composition

1 Technology 11.33%
2 Financials 4.53%
3 Industrials 3.44%
4 Consumer Discretionary 3.22%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GURE
7476
Gulf Resources
GURE
$6.17M
$6 ﹤0.01%
1
TVRD
7477
Tvardi Therapeutics
TVRD
$31.1M
$6 ﹤0.01%
2
-27
IMNN icon
7478
Imunon
IMNN
$9.54M
$5 ﹤0.01%
2
+1
NCL icon
7479
Northann Corp
NCL
$8.06M
$5 ﹤0.01%
37
-450
SINT icon
7480
SiNtx Technologies
SINT
$10.3M
$5 ﹤0.01%
2
+1
AUROW
7481
Aurora Innovation Warrant
AUROW
$760M
$4 ﹤0.01%
20
-10
CNVS icon
7482
Cineverse
CNVS
$53M
$4 ﹤0.01%
2
SLDPW icon
7483
Solid Power Inc Warrant
SLDPW
$32.8M
$4 ﹤0.01%
20
SOS
7484
SOS Limited
SOS
$17.5M
$4 ﹤0.01%
5
VRAX icon
7485
Virax Biolabs
VRAX
$1.72M
$4 ﹤0.01%
20
ZEO
7486
Zeo Energy
ZEO
$32M
$4 ﹤0.01%
8
FFAI
7487
Faraday Future Intelligent Electric
FFAI
$93.5M
$4 ﹤0.01%
22
-2
KPRX icon
7488
Kiora Pharmaceuticals
KPRX
$11.5M
$3 ﹤0.01%
2
OPAD icon
7489
Offerpad Solutions
OPAD
$33.5M
$3 ﹤0.01%
6
-200
PRTS icon
7490
CarParts.com
PRTS
$49.2M
$3 ﹤0.01%
5
VLN.WS icon
7491
Valens Semiconductor Ltd Warrants
VLN.WS
$5.27M
$3 ﹤0.01%
100
HCWC
7492
Healthy Choice Wellness
HCWC
$6.91M
$3 ﹤0.01%
17
-3
CLRB icon
7493
Cellectar Biosciences
CLRB
$25.8M
$2 ﹤0.01%
1
-6
FTFT icon
7494
Future FinTech Group
FTFT
$7.1M
$2 ﹤0.01%
2
-1
GFAI icon
7495
Guardforce AI
GFAI
$15.4M
$2 ﹤0.01%
6
GLMD icon
7496
Galmed Pharmaceuticals
GLMD
$3.89M
$2 ﹤0.01%
5
GREE icon
7497
Greenidge Generation Holdings
GREE
$20.9M
$2 ﹤0.01%
2
JYD icon
7498
Jayud Global Logistics
JYD
$5.73M
$2 ﹤0.01%
1
MBRX icon
7499
Moleculin Biotech
MBRX
$13M
$2 ﹤0.01%
1
LITS
7500
Lite Strategy Inc
LITS
$34.4M
$2 ﹤0.01%
2