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
ACEI
5451
Innovator Equity Autocallable Income Strategy ETF
ACEI
$36.8M
$33K ﹤0.01%
+1,424
NUVL icon
5452
Nuvalent
NUVL
$8.63B
$32.9K ﹤0.01%
321
-47
TMVE
5453
Thrivent Mid Cap Value ETF
TMVE
$314M
$32.9K ﹤0.01%
2,097
+1,279
BOH icon
5454
Bank of Hawaii
BOH
$3.06B
$32.8K ﹤0.01%
442
-6,389
HTBK
5455
DELISTED
Heritage Commerce
HTBK
$32.8K ﹤0.01%
2,629
+13
PGRO icon
5456
Putnam Focused Large Cap Growth ETF
PGRO
$118M
$32.8K ﹤0.01%
814
SENEA icon
5457
Seneca Foods Class A
SENEA
$986M
$32.8K ﹤0.01%
217
+35
BBUC
5458
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.89B
$32.8K ﹤0.01%
1,036
+1,007
CNO icon
5459
CNO Financial Group
CNO
$4.31B
$32.8K ﹤0.01%
797
+99
LEN.B icon
5460
Lennar Class B
LEN.B
$21.6B
$32.8K ﹤0.01%
389
-243
MSTY icon
5461
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.16B
$32.6K ﹤0.01%
1,533
-871
IQSU icon
5462
IQ Candriam US Large Cap Equity ETF
IQSU
$335M
$32.5K ﹤0.01%
634
+1
CMCT
5463
Creative Media & Community Trust
CMCT
$12.9M
$32.4K ﹤0.01%
5,312
+5,239
PLAY icon
5464
Dave & Buster's
PLAY
$469M
$32.4K ﹤0.01%
2,990
-940
PAR icon
5465
PAR Technology
PAR
$634M
$32.4K ﹤0.01%
2,427
-38
FMY
5466
First Trust Mortgage Income Fund
FMY
$49.1M
$32.3K ﹤0.01%
2,743
-2,118
ACFN
5467
Acorn Energy
ACFN
$42.3M
$32.2K ﹤0.01%
1,896
+600
UNIT
5468
Uniti Group
UNIT
$2.78B
$32.2K ﹤0.01%
3,436
-40,470
BEEM icon
5469
Beam Global
BEEM
$33.1M
$32.2K ﹤0.01%
21,900
-314
PDS
5470
Precision Drilling
PDS
$1.17B
$32.2K ﹤0.01%
328
+67
AHRT
5471
AH Realty Trust
AHRT
$518M
$32.2K ﹤0.01%
5,850
-492
KSCP icon
5472
Knightscope
KSCP
$49.5M
$32.1K ﹤0.01%
7,696
+474
BNDI icon
5473
NEOS Enhanced Income Aggregate Bond ETF
BNDI
$173M
$31.9K ﹤0.01%
676
+155
STRO icon
5474
Sutro Biopharma
STRO
$491M
$31.9K ﹤0.01%
1,280
-58
BNDY
5475
Horizon Core Bond ETF
BNDY
$201M
$31.9K ﹤0.01%
1,240
217 218
219
220 221