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
$68.3B
AUM Growth
-$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,852
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$142M
3
+$92.2M
4
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$70.9M
5
EDGF
3EDGE Dynamic Fixed Income ETF
EDGF
+$60.9M

Top Sells

1
+$74.9M
2
+$63.4M
3
+$54.2M
4
CAFX
Congress Intermediate Bond ETF
CAFX
+$47.2M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$42.9M

Sector Composition

1 Technology 11.33%
2 Financials 4.53%
3 Industrials 3.44%
4 Consumer Discretionary 3.22%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XIDE icon
5426
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$24.4M
$34.2K ﹤0.01%
1,151
PDCC
5427
Pearl Diver Credit Co
PDCC
$69M
$34.2K ﹤0.01%
3,250
+1,650
PERI icon
5428
Perion Network
PERI
$333M
$34.2K ﹤0.01%
3,419
-1,412
GORO icon
5429
Gold Resource Corp
GORO
$219M
$34.1K ﹤0.01%
28,449
+5,000
CNK icon
5430
Cinemark Holdings
CNK
$3.18B
$34.1K ﹤0.01%
1,197
-60
USD icon
5431
ProShares Ultra Semiconductors
USD
$3.07B
$34K ﹤0.01%
710
+708
XMAG
5432
Defiance Large Cap ex-Mag 7 ETF
XMAG
$143M
$34K ﹤0.01%
1,532
+1,082
UAE icon
5433
iShares MSCI UAE ETF
UAE
$282M
$33.9K ﹤0.01%
1,820
-606
XRN
5434
Chiron Real Estate Inc
XRN
$484M
$33.9K ﹤0.01%
1,026
-8,686
AUTL
5435
Autolus Therapeutics
AUTL
$471M
$33.9K ﹤0.01%
24,574
+4,500
ALM
5436
Almonty Industries
ALM
$5.87B
$33.8K ﹤0.01%
2,336
+1,617
KAT
5437
Scharf ETF
KAT
$738M
$33.8K ﹤0.01%
630
+5
CAN
5438
Canaan Creative
CAN
$307M
$33.7K ﹤0.01%
78,496
+14,409
AEVA
5439
Aeva Technologies
AEVA
$1.63B
$33.7K ﹤0.01%
2,561
-258
AKR icon
5440
Acadia Realty Trust
AKR
$3B
$33.6K ﹤0.01%
1,758
BL icon
5441
BlackLine
BL
$1.59B
$33.6K ﹤0.01%
908
-40
SGHC icon
5442
SGHC Ltd
SGHC
$6.48B
$33.6K ﹤0.01%
3,109
-754
LLYVA icon
5443
Liberty Live Group Series A
LLYVA
$8.75B
$33.5K ﹤0.01%
366
-41
HUMA icon
5444
Humacyte
HUMA
$284M
$33.4K ﹤0.01%
54,838
-11,159
RDOG icon
5445
ALPS REIT Dividend Dogs ETF
RDOG
$11.3M
$33.4K ﹤0.01%
938
-307
AVPT icon
5446
AvePoint
AVPT
$2.18B
$33.4K ﹤0.01%
3,511
+467
BLLN
5447
BillionToOne Inc
BLLN
$4.5B
$33.2K ﹤0.01%
420
+110
CRMD icon
5448
CorMedix
CRMD
$661M
$33.1K ﹤0.01%
4,876
-257,725
BMBL icon
5449
Bumble
BMBL
$425M
$33.1K ﹤0.01%
10,154
+9,500
EART
5450
Global X Rare Earth & Critical Materials ETF
EART
$46.6M
$33.1K ﹤0.01%
1,107
-150
216 217
218
219 220