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 4.96%
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
AEHL icon
7626
Antelope Enterprise Holdings
AEHL
$16.8M
0
AFJK
7627
Aimei Health Technology Co
AFJK
$49M
-145
AIMD icon
7628
Ainos
AIMD
$11.5M
-300
ALLK
7629
DELISTED
Allakos
ALLK
-2,009
ALXO icon
7630
ALX Oncology
ALXO
$77M
-100
JBIO
7631
Jade Biosciences
JBIO
$621M
0
AXDX
7632
DELISTED
Accelerate Diagnostics
AXDX
$0 ﹤0.01%
889
BCTXW
7633
BriaCell Therapeutics Corp Warrant
BCTXW
$145K
-800
BFLY.WS icon
7634
Butterfly Network Inc Warrants
BFLY.WS
$6.92M
-4,000
BFRGW icon
7635
Bullfrog AI Holdings Warrants
BFRGW
$514K
-50
BFRG icon
7636
Bullfrog AI
BFRG
$12.9M
-10
BLUE
7637
DELISTED
bluebird bio
BLUE
-5,476
BMRA icon
7638
Biomerica
BMRA
$6.9M
-375
BRRR icon
7639
Coinshares Bitcoin ETF
BRRR
$1.01M
-5
CBAN icon
7640
Colony Bankcorp
CBAN
$372M
-3,000
CELC icon
7641
Celcuity
CELC
$4.89B
-1,540
CGTX icon
7642
Cognition Therapeutics
CGTX
$153M
-7,200
CKPT
7643
DELISTED
Checkpoint Therapeutics
CKPT
-7,708
CLSM icon
7644
Exchange Listed Funds Trust ETC Cabana Target Leading Sector Moderate ETF
CLSM
$110M
-514
CNEY icon
7645
CN Energy Group
CNEY
$5.34M
0
COEP icon
7646
Coeptis Therapeutics
COEP
$83.8M
-500
COEPW icon
7647
Coeptis Therapeutics Warrants
COEPW
$55.3K
-17,469
CSBR icon
7648
Champions Oncology
CSBR
$83.3M
-100
CVRD icon
7649
Madison Covered Call ETF
CVRD
$39.3M
-44
DARE icon
7650
Dare Bioscience
DARE
$25.4M
-25