Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $68.4B
1-Year Est. Return 18.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.84%
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 4.7%
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
IMNN icon
7526
Imunon
IMNN
$10.5M
$4 ﹤0.01%
+1
JYD icon
7527
Jayud Global Logistics
JYD
$7.57M
$4 ﹤0.01%
+1
SINT icon
7528
SiNtx Technologies
SINT
$11.1M
$4 ﹤0.01%
1
GRDX
7529
GridAI Technologies Corp
GRDX
$7.77M
$4 ﹤0.01%
+1
HCWC
7530
Healthy Choice Wellness
HCWC
$5.16M
$4 ﹤0.01%
20
-2
GURE
7531
Gulf Resources
GURE
$7.02M
$3 ﹤0.01%
+1
BNBX
7532
BNB Plus Corp
BNBX
$4.03M
$3 ﹤0.01%
3
GFAI icon
7533
Guardforce AI
GFAI
$12.4M
$3 ﹤0.01%
+6
GLMD icon
7534
Galmed Pharmaceuticals
GLMD
$4.03M
$3 ﹤0.01%
5
IVP
7535
DELISTED
Inspire Veterinary Partners
IVP
$3 ﹤0.01%
84
KPRX icon
7536
Kiora Pharmaceuticals
KPRX
$8.02M
$3 ﹤0.01%
2
MBRX icon
7537
Moleculin Biotech
MBRX
$6.07M
$3 ﹤0.01%
1
-1
VLN.WS icon
7538
Valens Semiconductor Ltd Warrants
VLN.WS
$2.32M
$3 ﹤0.01%
100
GREE icon
7539
Greenidge Generation Holdings
GREE
$20.4M
$2 ﹤0.01%
2
LOCL icon
7540
Local Bounti
LOCL
$25.6M
$2 ﹤0.01%
1
LITS
7541
Lite Strategy Inc
LITS
$42.5M
$2 ﹤0.01%
2
SVRN
7542
OceanPal Inc
SVRN
$14.6M
$2 ﹤0.01%
2
-15
PRTS icon
7543
CarParts.com
PRTS
$54.6M
$2 ﹤0.01%
5
RNWWW
7544
ReNew Energy Global PLC Warrant
RNWWW
$113K
$2 ﹤0.01%
200
WALDW icon
7545
Waldencast PLC Warrant
WALDW
$3.92M
$2 ﹤0.01%
+66
SER icon
7546
Serina Therapeutics
SER
$17.5M
$2 ﹤0.01%
2
-9
ARTL icon
7547
Artelo Biosciences
ARTL
$8.61M
$1 ﹤0.01%
+1
ASNS icon
7548
Actelis Networks
ASNS
$3.03M
$1 ﹤0.01%
+3
BCDA icon
7549
BioCardia
BCDA
$13.5M
$1 ﹤0.01%
1
-61
BON
7550
Bon Natural Life
BON
$12.1M
$1 ﹤0.01%
+1