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
DAO
7601
Youdao
DAO
$1.08B
$10 ﹤0.01%
1
EB icon
7602
Eventbrite
EB
$435M
$10 ﹤0.01%
4
KXIN icon
7603
Kaixin Holdings
KXIN
$3.02M
$10 ﹤0.01%
17
XXII
7604
22nd Century Group
XXII
$7.34M
$10 ﹤0.01%
9
+8
YCBD icon
7605
cbdMD
YCBD
$10.7M
$10 ﹤0.01%
14
AMIX
7606
Autonomix Medical
AMIX
$5.07M
$10 ﹤0.01%
10
RLMD icon
7607
Relmada Therapeutics
RLMD
$298M
$9 ﹤0.01%
5
SCOR icon
7608
Comscore
SCOR
$32.9M
$9 ﹤0.01%
+1
TLYS icon
7609
Tilly's
TLYS
$58.2M
$9 ﹤0.01%
5
SUNE
7610
SUNation Energy
SUNE
$4.29M
$9 ﹤0.01%
7
BKT.RT
7611
DELISTED
BlackRock Income Trust Rights exp October 20 2025
BKT.RT
$9 ﹤0.01%
+164
SLDPW icon
7612
Solid Power Inc Warrant
SLDPW
$195M
$8 ﹤0.01%
20
ACET icon
7613
Adicet Bio
ACET
$76.4M
$7 ﹤0.01%
+10
GCTK icon
7614
GlucoTrack
GCTK
$5.22M
$7 ﹤0.01%
1
VLN.WS icon
7615
Valens Semiconductor Ltd Warrants
VLN.WS
$7 ﹤0.01%
100
UBXG
7616
U-BX Technology Ltd. Class A Ordinary Shares
UBXG
$63.9M
$7 ﹤0.01%
4
HCWC
7617
Healthy Choice Wellness
HCWC
$5.23M
$7 ﹤0.01%
22
GLMD icon
7618
Galmed Pharmaceuticals
GLMD
$5.75M
$6 ﹤0.01%
5
OVID icon
7619
Ovid Therapeutics
OVID
$117M
$6 ﹤0.01%
5
SOS
7620
SOS Limited
SOS
$12M
$6 ﹤0.01%
5
ULY icon
7621
Urgent.ly
ULY
$5.32M
$6 ﹤0.01%
2
KPRX icon
7622
Kiora Pharmaceuticals
KPRX
$7.83M
$5 ﹤0.01%
2
LITS
7623
Lite Strategy Inc
LITS
$62.9M
$4 ﹤0.01%
2
PRTS icon
7624
CarParts.com
PRTS
$27.3M
$4 ﹤0.01%
5
SINT icon
7625
SiNtx Technologies
SINT
$14.2M
$4 ﹤0.01%
1