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
TKNO icon
7501
Alpha Teknova
TKNO
$254M
$5 ﹤0.01%
+1
VLN.WS icon
7502
Valens Semiconductor Ltd Warrants
VLN.WS
$6.29M
$5 ﹤0.01%
100
BINI
7503
DELISTED
Bollinger Innovations
BINI
0
NXU
7504
DELISTED
Nxu, Inc. Class A Common Stock
NXU
$4 ﹤0.01%
41
+10
BLRX
7505
BioLineRX
BLRX
$14.1M
$4 ﹤0.01%
+1
LITS
7506
Lite Strategy Inc
LITS
$61.8M
$4 ﹤0.01%
+2
ADTX
7507
Aditxt
ADTX
$1.71M
0
GLBZ icon
7508
Glen Burnie Bancorp
GLBZ
$12.5M
$3 ﹤0.01%
+1
PRTS icon
7509
CarParts.com
PRTS
$29.1M
$3 ﹤0.01%
5
RLMD icon
7510
Relmada Therapeutics
RLMD
$299M
$3 ﹤0.01%
5
SINT icon
7511
SiNtx Technologies
SINT
$15.7M
$3 ﹤0.01%
1
SLAI
7512
SOLAI Ltd
SLAI
$26.5M
$2 ﹤0.01%
1
BGMS
7513
Bio Green Med Solution Inc
BGMS
$8.43M
$2 ﹤0.01%
1
GREE icon
7514
Greenidge Generation Holdings
GREE
$26.9M
$2 ﹤0.01%
2
LOCL icon
7515
Local Bounti
LOCL
$53.2M
$2 ﹤0.01%
+1
SEGG
7516
Lottery.com
SEGG
$6.55M
-4
SUP
7517
DELISTED
Superior Industries International
SUP
$2 ﹤0.01%
20
NIXX
7518
Nixxy Inc
NIXX
$28.4M
$2 ﹤0.01%
+1
ASBPW
7519
Aspire Biopharma Warrant
ASBPW
$722K
$2 ﹤0.01%
+50
VRPX
7520
DELISTED
Virpax Pharmaceuticals, Inc. Common Stock
VRPX
$2 ﹤0.01%
9
ALUR.WS icon
7521
Allurion Technologies Warrants
ALUR.WS
$150K
$1 ﹤0.01%
76
+15
CXAI icon
7522
CXApp
CXAI
$12M
$1 ﹤0.01%
1
OTRK
7523
DELISTED
Ontrak
OTRK
$1 ﹤0.01%
2
OVID icon
7524
Ovid Therapeutics
OVID
$113M
$1 ﹤0.01%
5
SNGX icon
7525
Soligenix
SNGX
$15.2M
$1 ﹤0.01%
1
-3