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 4.97%
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
ALLK
7601
DELISTED
Allakos
ALLK
-2,009
ALXO icon
7602
ALX Oncology
ALXO
$80.8M
-100
ATXS icon
7603
Astria Therapeutics
ATXS
$717M
-640
JBIO
7604
Jade Biosciences
JBIO
$841M
0
AXDX
7605
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
889
BCTXW
7606
BriaCell Therapeutics Corp Warrant
BCTXW
$62.1K
-800
BFLY.WS
7607
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
-4,000
BFRGW icon
7608
Bullfrog AI Holdings Warrants
BFRGW
$249K
-50
BFRG icon
7609
Bullfrog AI
BFRG
$9.07M
-10
BLUE
7610
DELISTED
bluebird bio
BLUE
-5,476
BMRA icon
7611
Biomerica
BMRA
$7.79M
-375
BRRR icon
7612
Coinshares Bitcoin ETF
BRRR
$1.01M
-5
CBAN icon
7613
Colony Bankcorp
CBAN
$415M
-3,000
CELC icon
7614
Celcuity
CELC
$5.13B
-1,540
CGTX icon
7615
Cognition Therapeutics
CGTX
$129M
-7,200
CKPT
7616
DELISTED
Checkpoint Therapeutics
CKPT
-7,708
CLSM icon
7617
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$106M
-514
CNEY icon
7618
CN Energy Group
CNEY
$2.76M
0
COEP icon
7619
Coeptis Therapeutics
COEP
$77.4M
-500
COEPW icon
7620
Coeptis Therapeutics Warrants
COEPW
$43.8K
-17,469
DARE icon
7621
Dare Bioscience
DARE
$28.6M
-25
DEED icon
7622
First Trust Securitized Plus ETF
DEED
$80.9M
-634
KUST
7623
Kustom Entertainment Inc
KUST
$1.62M
0
DMF
7624
DELISTED
BNY Mellon Municipal Income
DMF
-210
DTSS icon
7625
Datasea
DTSS
$9.17M
-1