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
LNN icon
5476
Lindsay Corp
LNN
$1.14B
$31.8K ﹤0.01%
267
-38
RPID icon
5477
Rapid Micro Biosystems
RPID
$101M
$31.8K ﹤0.01%
14,000
-300
QVAL icon
5478
Alpha Architect US Quantitative Value ETF
QVAL
$532M
$31.7K ﹤0.01%
608
-258
VTIX
5479
Virtuix Holdings Inc
VTIX
$118M
$31.7K ﹤0.01%
+4,688
RMAX icon
5480
RE/MAX Holdings
RMAX
$201M
$31.6K ﹤0.01%
5,493
+200
COPY
5481
Tweedy Browne Insider + Value ETF
COPY
$343M
$31.6K ﹤0.01%
+2,300
OPTT icon
5482
Ocean Power Technologies
OPTT
$89.7M
$31.6K ﹤0.01%
90,150
+20,000
BBC icon
5483
Virtus Biotech Clinical Trials ETF
BBC
$45.9M
$31.5K ﹤0.01%
757
-50
MLYS icon
5484
Mineralys Therapeutics
MLYS
$2.6B
$31.4K ﹤0.01%
1,160
+5
MBI icon
5485
MBIA
MBI
$301M
$31.2K ﹤0.01%
5,287
+8
CADL icon
5486
Candel Therapeutics
CADL
$593M
$31.2K ﹤0.01%
6,374
-105
MASS icon
5487
908 Devices
MASS
$338M
$31.2K ﹤0.01%
5,100
+4,975
HNRG icon
5488
Hallador Energy
HNRG
$932M
$31.1K ﹤0.01%
1,909
+1,096
PLBY icon
5489
Playboy Inc
PLBY
$160M
$31.1K ﹤0.01%
20,439
+1,415
AUBN icon
5490
Auburn National Bancorp
AUBN
$87.9M
$31K ﹤0.01%
1,301
RDWR icon
5491
Radware
RDWR
$1.24B
$31K ﹤0.01%
1,177
+1,056
LINC icon
5492
Lincoln Educational Services
LINC
$1.51B
$31K ﹤0.01%
761
+673
DFJ icon
5493
WisdomTree Japan SmallCap Dividend Fund
DFJ
$395M
$30.8K ﹤0.01%
302
+100
QNTM
5494
Quantum Biopharma Class B Subordinate Voting Shares
QNTM
$44.9M
$30.8K ﹤0.01%
6,375
+1,105
SMID icon
5495
Smith-Midland
SMID
$172M
$30.7K ﹤0.01%
944
+444
MLP icon
5496
Maui Land & Pineapple Co
MLP
$344M
$30.6K ﹤0.01%
1,989
ALMU
5497
Aeluma Inc
ALMU
$423M
$30.6K ﹤0.01%
2,336
+102
CLOX icon
5498
Panagram AAA CLO ETF
CLOX
$284M
$30.6K ﹤0.01%
1,195
FLEU icon
5499
Franklin FTSE Eurozone ETF
FLEU
$71M
$30.5K ﹤0.01%
945
+701
BAMG icon
5500
Brookstone Growth Stock ETF
BAMG
$138M
$30.5K ﹤0.01%
836
218 219
220
221 222