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
$71.4B
AUM Growth
+$15.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,850
New
Increased
Reduced
Closed

Top Buys

1 +$408M
2 +$328M
3 +$288M
4
MSFT icon
Microsoft
MSFT
+$215M
5
NVDA icon
NVIDIA
NVDA
+$175M

Top Sells

1 +$26.8M
2 +$19.6M
3 +$17.9M
4
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$17.4M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$15.4M

Sector Composition

1 Technology 12%
2 Financials 5.11%
3 Consumer Discretionary 3.65%
4 Industrials 3.21%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASBP
7576
Aspire Biopharma
ASBP
$13.2M
$20 ﹤0.01%
100
AUROW
7577
Aurora Innovation Warrant
AUROW
$560M
$19 ﹤0.01%
32
STRS icon
7578
Stratus Properties
STRS
$188M
$19 ﹤0.01%
1
ORKA
7579
Oruka Therapeutics
ORKA
$1.46B
$19 ﹤0.01%
1
FRSX
7580
Foresight Autonomous Holdings
FRSX
$6.34M
$18 ﹤0.01%
9
-8
RVMDW icon
7581
Revolution Medicines Inc Warrant
RVMDW
$10M
$18 ﹤0.01%
64
AVTX icon
7582
Avalo Therapeutics
AVTX
$337M
$18 ﹤0.01%
2
BRAG
7583
Bragg Gaming Group
BRAG
$57.3M
$18 ﹤0.01%
6
ZNB
7584
Zeta Network Group
ZNB
$105M
$17 ﹤0.01%
23
+22
IVVD icon
7585
Invivyd
IVVD
$643M
$17 ﹤0.01%
19
+2
PDSB icon
7586
PDS Biotechnology
PDSB
$53.3M
$17 ﹤0.01%
17
-500
UXIN
7587
Uxin Ltd
UXIN
$561M
$17 ﹤0.01%
+5
VAL.WS icon
7588
Valaris Ltd Warrants
VAL.WS
$178M
$16 ﹤0.01%
6
-11
TPIC
7589
DELISTED
TPI Composites
TPIC
$15 ﹤0.01%
500
-1
RNWWW
7590
ReNew Energy Global PLC Warrant
RNWWW
$174K
$14 ﹤0.01%
200
-300
TLPH icon
7591
Talphera
TLPH
$55.5M
$14 ﹤0.01%
26
-31
SAGP icon
7592
Strategas Global Policy Opportunities ETF
SAGP
$63.7M
0
ZEO
7593
Zeo Energy
ZEO
$36.5M
$13 ﹤0.01%
+8
AEMD icon
7594
Aethlon Medical
AEMD
$2.59M
$12 ﹤0.01%
1
BNBX
7595
BNB Plus Corp
BNBX
$11M
$12 ﹤0.01%
3
-1
USEG icon
7596
US Energy Corp
USEG
$35M
$12 ﹤0.01%
10
FATBB
7597
FAT Brands
FATBB
$28.7M
$11 ﹤0.01%
4
ORGNW icon
7598
Origin Materials Inc Warrants
ORGNW
$1.98M
$11 ﹤0.01%
1,166
ALLR
7599
Allarity Therapeutics
ALLR
$18M
$10 ﹤0.01%
7
BGMS
7600
Bio Green Med Solution Inc
BGMS
$7.06M
$10 ﹤0.01%
9
+8