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
CPSA
5526
Calamos S&P 500 Structured Alt Protection ETF - August
CPSA
$41.5M
$29.6K ﹤0.01%
1,100
-26,950
ARVR icon
5527
First Trust Indxx Metaverse ETF
ARVR
$2.85M
$29.6K ﹤0.01%
666
-1,106
NXRT
5528
NexPoint Residential Trust
NXRT
$755M
$29.5K ﹤0.01%
1,177
-38
VOC icon
5529
VOC Energy
VOC
$52.7M
$29.4K ﹤0.01%
8,505
CDLR icon
5530
Cadeler
CDLR
$2.47B
$29.4K ﹤0.01%
1,250
FISR icon
5531
State Street Fixed Income Sector Rotation ETF
FISR
$480M
$29.3K ﹤0.01%
1,141
-7,309
DPRO
5532
Draganfly
DPRO
$284M
$29.3K ﹤0.01%
5,971
-3,345
ADCT icon
5533
ADC Therapeutics
ADCT
$439M
$29.2K ﹤0.01%
7,798
-1,526
FWDI
5534
Forward Industries Inc
FWDI
$340M
$29.2K ﹤0.01%
6,586
+502
EQPT
5535
EquipmentShare.com Inc
EQPT
$5.77B
$29.1K ﹤0.01%
+1,430
VIR icon
5536
Vir Biotechnology
VIR
$1.61B
$29.1K ﹤0.01%
3,244
-1,115
SELF
5537
Global Self Storage
SELF
$58.3M
$29.1K ﹤0.01%
5,686
+41
WAY
5538
Waystar Holding Corp
WAY
$3.72B
$29K ﹤0.01%
1,204
+920
LBRDA icon
5539
Liberty Broadband Class A
LBRDA
$4.94B
$29K ﹤0.01%
578
-122
BOC icon
5540
Boston Omaha
BOC
$407M
$29K ﹤0.01%
2,483
-961
BTE icon
5541
Baytex Energy
BTE
$3.55B
$29K ﹤0.01%
6,487
+3,116
CDEI icon
5542
Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
CDEI
$18.1M
$29K ﹤0.01%
373
-180
ANGO icon
5543
AngioDynamics
ANGO
$487M
$28.9K ﹤0.01%
2,546
+264
VSLU icon
5544
Applied Finance Valuation Large Cap ETF
VSLU
$519M
$28.8K ﹤0.01%
690
+173
PRGS icon
5545
Progress Software
PRGS
$1.29B
$28.8K ﹤0.01%
1,122
+599
BNGE icon
5546
First Trust S-Network Streaming and Gaming ETF
BNGE
$4.63M
$28.7K ﹤0.01%
946
-9,813
VHC icon
5547
VirnetX Holding Corp
VHC
$61M
$28.7K ﹤0.01%
2,036
+1,259
TMP icon
5548
Tompkins Financial
TMP
$1.24B
$28.7K ﹤0.01%
364
+307
OFIX icon
5549
Orthofix Medical
OFIX
$384M
$28.7K ﹤0.01%
2,501
-66
BBD icon
5550
Banco Bradesco
BBD
$37.2B
$28.7K ﹤0.01%
7,845
+271
220 221
222
223 224