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
SPWRW
7476
SunPower Inc Warrants
SPWRW
$24 ﹤0.01%
+100
SMSI icon
7477
Smith Micro Software
SMSI
$20.4M
$23 ﹤0.01%
43
-15,117
VIVO
7478
VivoPower PLC
VIVO
$74.5M
$22 ﹤0.01%
10
EBON icon
7479
Ebang International Holdings
EBON
$12.6M
$21 ﹤0.01%
7
TECX
7480
Tectonic Therapeutic
TECX
$567M
$21 ﹤0.01%
1
-1
SRXH
7481
SRX Health Solutions
SRXH
$70.2M
$20 ﹤0.01%
91
DSX.WS icon
7482
Diana Shipping Inc Warrants exp 2026
DSX.WS
$7.78M
$20 ﹤0.01%
266
+51
RNAZ icon
7483
TransCode Therapeutics
RNAZ
$5.3M
$20 ﹤0.01%
3
UTSI icon
7484
UTStarcom
UTSI
$23.5M
$20 ﹤0.01%
8
CLRB icon
7485
Cellectar Biosciences
CLRB
$24.5M
$19 ﹤0.01%
7
-16
AVTX icon
7486
Avalo Therapeutics
AVTX
$842M
$18 ﹤0.01%
1
-1
SLN
7487
Silence Therapeutics
SLN
$307M
$18 ﹤0.01%
3
-62,168
TOPS icon
7488
TOP Ships
TOPS
$5.47M
$18 ﹤0.01%
4
EB
7489
DELISTED
Eventbrite
EB
$17 ﹤0.01%
4
PAVM icon
7490
PAVmed
PAVM
$43.2M
$16 ﹤0.01%
3
AIM
7491
AIM ImmunoTech
AIM
$3.36M
$16 ﹤0.01%
15
JBIO
7492
Jade Biosciences
JBIO
$1.07B
$15 ﹤0.01%
+1
NDLS icon
7493
Noodles & Co
NDLS
$66.7M
$14 ﹤0.01%
3
-131
SLDPW icon
7494
Solid Power Inc Warrant
SLDPW
$31M
$14 ﹤0.01%
20
BNTC icon
7495
Benitec Biopharma
BNTC
$392M
$13 ﹤0.01%
+1
BRAG
7496
Bragg Gaming Group
BRAG
$42.5M
$13 ﹤0.01%
6
CNET icon
7497
ZW Data Action Technologies
CNET
$2.63M
$13 ﹤0.01%
10
PDSB icon
7498
PDS Biotechnology
PDSB
$63.1M
$13 ﹤0.01%
17
STKH
7499
Steakholder Foods
STKH
$1.98M
$13 ﹤0.01%
6
ASBP
7500
Aspire Biopharma
ASBP
$6.54M
0