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
WTRE icon
5501
WisdomTree New Economy Real Estate Fund
WTRE
$17.5M
$30.3K ﹤0.01%
1,400
-370
WILC icon
5502
G. Willi-Food International
WILC
$508M
$30.3K ﹤0.01%
1,200
-209
PRAX icon
5503
Praxis Precision Medicines
PRAX
$9.83B
$30.3K ﹤0.01%
94
+11
SEVN
5504
Seven Hills Realty Trust
SEVN
$195M
$30.3K ﹤0.01%
3,680
-2,384
REAX icon
5505
Real Brokerage
REAX
$376M
$30.3K ﹤0.01%
12,100
-1,900
GDXU icon
5506
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.28B
$30.2K ﹤0.01%
150
+50
NWS icon
5507
News Corp Class B
NWS
$16.6B
$30.2K ﹤0.01%
1,059
+844
CLDX icon
5508
Celldex Therapeutics
CLDX
$2.49B
$30.2K ﹤0.01%
952
-181
DEEF icon
5509
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$55.8M
$30.2K ﹤0.01%
798
+170
SOYB icon
5510
Teucrium Soybean Fund
SOYB
$70.6M
$30.1K ﹤0.01%
1,235
-600
MVIS icon
5511
Microvision
MVIS
$211M
$30.1K ﹤0.01%
47,001
+3,100
HECA
5512
Hedgeye Capital Allocation ETF
HECA
$353M
$30K ﹤0.01%
1,040
NPK icon
5513
National Presto Industries
NPK
$946M
$30K ﹤0.01%
219
-53
GCO icon
5514
Genesco
GCO
$395M
$30K ﹤0.01%
1,035
+35
CIFR icon
5515
Cipher Digital Inc
CIFR
$10.1B
$29.9K ﹤0.01%
2,326
-2,110
VELO
5516
Velo3D Inc
VELO
$766M
$29.9K ﹤0.01%
3,188
+2,774
RBCAA icon
5517
Republic Bancorp
RBCAA
$1.58B
$29.9K ﹤0.01%
424
-20
CDLX icon
5518
Cardlytics
CDLX
$41.1M
$29.9K ﹤0.01%
28,475
-2,533
NRIX icon
5519
Nurix Therapeutics
NRIX
$1.83B
$29.9K ﹤0.01%
1,928
-76
SABS icon
5520
SAB Biotherapeutics
SABS
$273M
$29.8K ﹤0.01%
7,775
+2,751
NOVM
5521
FT Vest U.S. Equity Max Buffer ETF - November
NOVM
$27.8M
$29.7K ﹤0.01%
909
-7,927
SPRY icon
5522
ARS Pharmaceuticals
SPRY
$933M
$29.6K ﹤0.01%
3,692
+66
PENG
5523
Penguin Solutions Inc
PENG
$2.74B
$29.6K ﹤0.01%
1,683
-400
RSKD icon
5524
Riskified
RSKD
$687M
$29.6K ﹤0.01%
7,553
+4,322
NRDS icon
5525
NerdWallet
NRDS
$564M
$29.6K ﹤0.01%
2,850
+2,303
219 220
221
222 223