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
$5.4M
$6 ﹤0.01%
1
TVRD
7477
Tvardi Therapeutics
TVRD
$32.5M
$6 ﹤0.01%
2
-27
IMNN icon
7478
Imunon
IMNN
$9.45M
$5 ﹤0.01%
2
+1
NCL icon
7479
Northann Corp
NCL
$8.6M
$5 ﹤0.01%
37
-450
SINT icon
7480
SiNtx Technologies
SINT
$10.3M
$5 ﹤0.01%
2
+1
AUROW
7481
Aurora Innovation Warrant
AUROW
$728M
$4 ﹤0.01%
20
-10
CNVS icon
7482
Cineverse
CNVS
$53.7M
$4 ﹤0.01%
2
SLDPW icon
7483
Solid Power Inc Warrant
SLDPW
$34.7M
$4 ﹤0.01%
20
SOS
7484
SOS Limited
SOS
$17.5M
$4 ﹤0.01%
5
VRAX icon
7485
Virax Biolabs
VRAX
$1.78M
$4 ﹤0.01%
20
ZEO
7486
Zeo Energy
ZEO
$32.2M
$4 ﹤0.01%
8
FFAI
7487
Faraday Future Intelligent Electric
FFAI
$95.4M
$4 ﹤0.01%
22
-2
KPRX icon
7488
Kiora Pharmaceuticals
KPRX
$11.6M
$3 ﹤0.01%
2
OPAD icon
7489
Offerpad Solutions
OPAD
$33.8M
$3 ﹤0.01%
6
-200
PRTS icon
7490
CarParts.com
PRTS
$50.4M
$3 ﹤0.01%
5
VLN.WS icon
7491
Valens Semiconductor Ltd Warrants
VLN.WS
$5.24M
$3 ﹤0.01%
100
HCWC
7492
Healthy Choice Wellness
HCWC
$7.25M
$3 ﹤0.01%
17
-3
CLRB icon
7493
Cellectar Biosciences
CLRB
$26.1M
$2 ﹤0.01%
1
-6
FTFT icon
7494
Future FinTech Group
FTFT
$7.05M
$2 ﹤0.01%
2
-1
GFAI icon
7495
Guardforce AI
GFAI
$15.3M
$2 ﹤0.01%
6
GLMD icon
7496
Galmed Pharmaceuticals
GLMD
$3.82M
$2 ﹤0.01%
5
GREE icon
7497
Greenidge Generation Holdings
GREE
$21.1M
$2 ﹤0.01%
2
JYD icon
7498
Jayud Global Logistics
JYD
$5.54M
$2 ﹤0.01%
1
MBRX icon
7499
Moleculin Biotech
MBRX
$13.1M
$2 ﹤0.01%
1
LITS
7500
Lite Strategy Inc
LITS
$36.1M
$2 ﹤0.01%
2