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
IMNN icon
7526
Imunon
IMNN
$9.37M
$4 ﹤0.01%
+1
JYD icon
7527
Jayud Global Logistics
JYD
$6.22M
$4 ﹤0.01%
+1
SINT icon
7528
SiNtx Technologies
SINT
$10.4M
$4 ﹤0.01%
1
GRDX
7529
GridAI Technologies Corp
GRDX
$28.6M
$4 ﹤0.01%
+1
HCWC
7530
Healthy Choice Wellness
HCWC
$7.06M
$4 ﹤0.01%
20
-2
BNBX
7531
BNB Plus Corp
BNBX
$2.81M
$3 ﹤0.01%
3
GFAI icon
7532
Guardforce AI
GFAI
$15.6M
$3 ﹤0.01%
+6
GLMD icon
7533
Galmed Pharmaceuticals
GLMD
$4.16M
$3 ﹤0.01%
5
GURE
7534
Gulf Resources
GURE
$6.77M
$3 ﹤0.01%
+1
IVP
7535
DELISTED
Inspire Veterinary Partners
IVP
$3 ﹤0.01%
84
KPRX icon
7536
Kiora Pharmaceuticals
KPRX
$11.7M
$3 ﹤0.01%
2
MBRX icon
7537
Moleculin Biotech
MBRX
$13.1M
$3 ﹤0.01%
1
-1
VLN.WS icon
7538
Valens Semiconductor Ltd Warrants
VLN.WS
$5.24M
$3 ﹤0.01%
100
SVRN
7539
OceanPal Inc
SVRN
$23M
-1
PRTS icon
7540
CarParts.com
PRTS
$49.6M
$2 ﹤0.01%
5
RNWWW
7541
ReNew Energy Global PLC Warrant
RNWWW
$126K
$2 ﹤0.01%
200
WALDW icon
7542
Waldencast PLC Warrant
WALDW
$4.26M
$2 ﹤0.01%
+66
SER icon
7543
Serina Therapeutics
SER
$29.7M
$2 ﹤0.01%
2
-9
GREE icon
7544
Greenidge Generation Holdings
GREE
$21.1M
$2 ﹤0.01%
2
LOCL icon
7545
Local Bounti
LOCL
$43.3M
$2 ﹤0.01%
1
LITS
7546
Lite Strategy Inc
LITS
$34.4M
$2 ﹤0.01%
2
ARTL icon
7547
Artelo Biosciences
ARTL
$4.36M
0
ASNS
7548
DELISTED
ACTELIS NETWORKS INC
ASNS
$1 ﹤0.01%
+3
BCDA icon
7549
BioCardia
BCDA
$10.6M
$1 ﹤0.01%
1
-61
BON
7550
Bon Natural Life
BON
$10.2M
$1 ﹤0.01%
+1