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
PRCT icon
5551
Procept Biorobotics
PRCT
$1.55B
$28.6K ﹤0.01%
1,145
-189
BILL icon
5552
BILL Holdings
BILL
$3.47B
$28.6K ﹤0.01%
748
-183
MAXI icon
5553
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$30.6M
$28.5K ﹤0.01%
2,993
+445
FPS
5554
Forgent Power Solutions
FPS
$11.6B
$28.5K ﹤0.01%
+974
RILY icon
5555
BRC Group Holdings
RILY
$381M
$28.4K ﹤0.01%
3,876
-17,021
TMFS icon
5556
Motley Fool Small-Cap Growth ETF
TMFS
$59.5M
$28.3K ﹤0.01%
885
HTZWW
5557
Hertz Global Holdings Warrants
HTZWW
$231M
$28.3K ﹤0.01%
12,411
+7,836
NWFL icon
5558
Norwood Financial Corp
NWFL
$335M
$28.2K ﹤0.01%
960
SPIR icon
5559
Spire Global
SPIR
$933M
$28.2K ﹤0.01%
2,243
+1
NUCL
5560
Eagle Nuclear Energy Corp
NUCL
$314M
$28.2K ﹤0.01%
+3,670
MEMX icon
5561
Matthews Emerging Markets ex China Active ETF
MEMX
$48.8M
$28.1K ﹤0.01%
706
-453
USNA icon
5562
Usana Health Sciences
USNA
$348M
$28.1K ﹤0.01%
1,611
-13
DJTWW
5563
Trump Media & Technology Group Warrants
DJTWW
$946M
$28K ﹤0.01%
5,650
-1,000
HGRO
5564
Hedgeye Quality Growth ETF
HGRO
$121M
$27.9K ﹤0.01%
1,000
BTQ
5565
BTQ Technologies Corp
BTQ
$670M
$27.9K ﹤0.01%
10,442
-925
EEA
5566
European Equity Fund
EEA
$71.9M
$27.9K ﹤0.01%
2,816
+1,408
NTIC icon
5567
Northern Technologies International Corp
NTIC
$76.5M
$27.8K ﹤0.01%
3,374
SFIX
5568
Stitch Fix
SFIX
$504M
$27.8K ﹤0.01%
8,389
+252
TRUP icon
5569
Trupanion
TRUP
$966M
$27.8K ﹤0.01%
1,084
-95
NBBK icon
5570
NB Bancorp
NBBK
$876M
$27.6K ﹤0.01%
1,311
KEMX icon
5571
KraneShares MSCI Emerging Markets Ex China Index ETF
KEMX
$134M
$27.6K ﹤0.01%
680
WRLD icon
5572
World Acceptance Corp
WRLD
$727M
$27.5K ﹤0.01%
204
+2
FXC icon
5573
Invesco CurrencyShares Canadian Dollar Trust
FXC
$74.4M
$27.5K ﹤0.01%
392
+42
CNTX icon
5574
Context Therapeutics
CNTX
$260M
$27.5K ﹤0.01%
10,500
-15,000
ALOY
5575
REalloys Inc
ALOY
$596M
$27.5K ﹤0.01%
2,815
+2,240
221 222
223
224 225