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
BGS icon
5601
B&G Foods
BGS
$334M
$26.6K ﹤0.01%
5,540
-13,015
VIXY icon
5602
ProShares VIX Short-Term Futures ETF
VIXY
$58.6M
$26.6K ﹤0.01%
+774
GSHD icon
5603
Goosehead Insurance
GSHD
$798M
$26.6K ﹤0.01%
623
+23
GRPN icon
5604
Groupon
GRPN
$792M
$26.5K ﹤0.01%
2,229
+958
EBIT
5605
Harbor AlphaEdge Small Cap Earners ETF
EBIT
$11.4M
$26.5K ﹤0.01%
756
SOFA
5606
Direxion Daily SOFI Bull 2X ETF
SOFA
$7.4M
$26.5K ﹤0.01%
+1,980
CXSE icon
5607
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$518M
$26.5K ﹤0.01%
700
DVAL icon
5608
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.4M
$26.5K ﹤0.01%
1,791
PRKS icon
5609
United Parks & Resorts
PRKS
$1.86B
$26.4K ﹤0.01%
809
-182
BAMD icon
5610
Brookstone Dividend Stock ETF
BAMD
$95.4M
$26.4K ﹤0.01%
848
STEP icon
5611
StepStone Group
STEP
$4.04B
$26.4K ﹤0.01%
553
+134
ECON icon
5612
Columbia Emerging Markets Consumer ETF
ECON
$355M
$26.4K ﹤0.01%
917
FLGT icon
5613
Fulgent Genetics
FLGT
$519M
$26.3K ﹤0.01%
1,657
-55
LOAN
5614
Manhattan Bridge Capital
LOAN
$47.8M
$26.3K ﹤0.01%
5,919
+109
RFL icon
5615
Rafael Holdings
RFL
$72.3M
$26.3K ﹤0.01%
21,060
+19,976
AVO icon
5616
Mission Produce
AVO
$805M
$26.3K ﹤0.01%
1,913
+505
GLBE icon
5617
Global E Online
GLBE
$5.03B
$26.3K ﹤0.01%
852
-361
GLUE icon
5618
Monte Rosa Therapeutics
GLUE
$1.62B
$26.2K ﹤0.01%
1,594
-1,824
BRT
5619
BRT Apartments
BRT
$275M
$26.2K ﹤0.01%
1,965
-82
LAES icon
5620
SEALSQ Corp
LAES
$822M
$26.2K ﹤0.01%
9,998
-3,376
LUCD icon
5621
Lucid Diagnostics
LUCD
$202M
$26.2K ﹤0.01%
22,770
+5,360
CNYA icon
5622
iShares MSCI China A ETF
CNYA
$243M
$26.2K ﹤0.01%
766
-1,409
REI icon
5623
Ring Energy
REI
$345M
$26.2K ﹤0.01%
17,100
+5,300
ONIT
5624
Onity Group
ONIT
$295M
$26.1K ﹤0.01%
665
+465
AVR
5625
Anteris Technologies
AVR
$877M
$26.1K ﹤0.01%
4,700
+2,500
223 224
225
226 227