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
ITRG
5576
Integra Resources
ITRG
$548M
$27.4K ﹤0.01%
+10,200
GDOT icon
5577
Green Dot
GDOT
$735M
$27.4K ﹤0.01%
2,444
-95
FOLD
5578
DELISTED
Amicus Therapeutics
FOLD
$27.4K ﹤0.01%
1,896
-887
NSA icon
5579
National Storage Affiliates Trust
NSA
$3.35B
$27.4K ﹤0.01%
725
+56
WRAP icon
5580
Wrap Technologies
WRAP
$78M
$27.3K ﹤0.01%
17,750
+1,842
ACRE
5581
Ares Commercial Real Estate
ACRE
$275M
$27.3K ﹤0.01%
5,685
-724
JMSI icon
5582
JPMorgan Sustainable Municipal Income ETF
JMSI
$374M
$27.3K ﹤0.01%
548
-340
BAMV icon
5583
Brookstone Value Stock ETF
BAMV
$102M
$27.2K ﹤0.01%
838
TNYA icon
5584
Tenaya Therapeutics
TNYA
$174M
$27.2K ﹤0.01%
39,463
+5,063
VRNS icon
5585
Varonis Systems
VRNS
$3.69B
$27.2K ﹤0.01%
1,267
-1,893
KVYO icon
5586
Klaviyo
KVYO
$4.47B
$27.2K ﹤0.01%
1,396
+149
KOPN icon
5587
Kopin
KOPN
$1.09B
$27.1K ﹤0.01%
12,057
-2,933
BAMB icon
5588
Brookstone Intermediate Bond ETF
BAMB
$60.5M
$27.1K ﹤0.01%
1,032
HGV icon
5589
Hilton Grand Vacations
HGV
$4.15B
$27.1K ﹤0.01%
692
+8
SFNC icon
5590
Simmons First National
SFNC
$3.1B
$27K ﹤0.01%
1,389
-297
TAPR
5591
Innovator Equity Defined Protection ETF - 2 Yr to April 2027
TAPR
$10.6M
$27K ﹤0.01%
1,049
GQRE icon
5592
FlexShares Global Quality Real Estate Index Fund
GQRE
$403M
$27K ﹤0.01%
451
-223
MNDO icon
5593
Mind CTI
MNDO
$19.6M
$26.9K ﹤0.01%
23,400
+5,000
AGRO icon
5594
Adecoagro
AGRO
$1.82B
$26.9K ﹤0.01%
1,788
+1,177
EWK icon
5595
iShares MSCI Belgium ETF
EWK
$102M
$26.8K ﹤0.01%
1,104
RSSL
5596
Global X Russell 2000 ETF
RSSL
$1.5B
$26.8K ﹤0.01%
+276
CMT icon
5597
Core Molding Technologies
CMT
$209M
$26.7K ﹤0.01%
1,194
FLOW icon
5598
Global X US Cash Flow Kings 100 ETF
FLOW
$28.2M
$26.7K ﹤0.01%
750
+1
TBPH icon
5599
Theravance Biopharma
TBPH
$840M
$26.7K ﹤0.01%
1,646
-37
EAFG icon
5600
Pacer Developed Markets Cash Cows Growth Leaders ETF
EAFG
$2.59M
$26.7K ﹤0.01%
1,150
+950
222 223
224
225 226