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
TZA icon
7476
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
$11 ﹤0.01%
1
FTFT icon
7477
Future FinTech Group
FTFT
$24.6M
$11 ﹤0.01%
10
IMNN icon
7478
Imunon
IMNN
$12M
$11 ﹤0.01%
1
UBXG
7479
U-BX Technology Ltd. Class A Ordinary Shares
UBXG
$63M
$11 ﹤0.01%
4
QCLS
7480
Q/C Technologies Inc
QCLS
$28.5M
$11 ﹤0.01%
1
ORKA
7481
Oruka Therapeutics
ORKA
$1.49B
$11 ﹤0.01%
+1
EB icon
7482
Eventbrite
EB
$435M
$10 ﹤0.01%
4
-1,381
FATBB
7483
FAT Brands
FATBB
$34.2M
$10 ﹤0.01%
4
DAO
7484
Youdao
DAO
$1.14B
$9 ﹤0.01%
+1
GLMD icon
7485
Galmed Pharmaceuticals
GLMD
$6.14M
$9 ﹤0.01%
5
ICCT
7486
DELISTED
iCoreConnect
ICCT
$9 ﹤0.01%
60
SUNE
7487
SUNation Energy
SUNE
$4.56M
$9 ﹤0.01%
7
+1
CTHR
7488
DELISTED
Charles & Colvard Ltd
CTHR
$9 ﹤0.01%
27
AEMD icon
7489
Aethlon Medical
AEMD
$2.82M
$8 ﹤0.01%
1
-1
AVTX icon
7490
Avalo Therapeutics
AVTX
$318M
$8 ﹤0.01%
2
XXII
7491
22nd Century Group
XXII
$7.41M
$8 ﹤0.01%
1
HCWC
7492
Healthy Choice Wellness
HCWC
$8.75M
$8 ﹤0.01%
22
ALLR
7493
Allarity Therapeutics
ALLR
$18M
$7 ﹤0.01%
7
SONM icon
7494
Sonim Technologies
SONM
$6.47M
0
GCTK icon
7495
GlucoTrack
GCTK
$5.46M
$6 ﹤0.01%
+1
SLDPW icon
7496
Solid Power Inc Warrant
SLDPW
$199M
$6 ﹤0.01%
+20
TLYS icon
7497
Tilly's
TLYS
$54.9M
$6 ﹤0.01%
5
KPRX icon
7498
Kiora Pharmaceuticals
KPRX
$7.47M
$5 ﹤0.01%
2
LDTCW
7499
DELISTED
LeddarTech Holdings Inc. Warrants
LDTCW
$5 ﹤0.01%
1,690
-2
OPAD icon
7500
Offerpad Solutions
OPAD
$67.5M
$5 ﹤0.01%
6