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
EATZ
5626
DELISTED
AdvisorShares Restaurant ETF
EATZ
$26.1K ﹤0.01%
1,012
+111
TRMK icon
5627
Trustmark
TRMK
$2.58B
$26K ﹤0.01%
617
+306
LQDA icon
5628
Liquidia Corp
LQDA
$5.47B
$26K ﹤0.01%
688
-76,696
SPNT icon
5629
SiriusPoint
SPNT
$2.62B
$25.9K ﹤0.01%
1,201
+8
ILIT icon
5630
iShares Lithium Miners and Producers ETF
ILIT
$24.8M
$25.8K ﹤0.01%
1,500
PROP icon
5631
Prairie Operating Co
PROP
$92.1M
$25.8K ﹤0.01%
12,719
-3,200
REKR icon
5632
Rekor Systems
REKR
$106M
$25.8K ﹤0.01%
31,456
-3,637
AIOO
5633
AllianzIM U.S. Equity Buffer100 Protection ETF
AIOO
$37.5M
$25.7K ﹤0.01%
1,000
EUDV icon
5634
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.34M
$25.6K ﹤0.01%
500
DNA icon
5635
Ginkgo Bioworks
DNA
$609M
$25.6K ﹤0.01%
4,185
-1,143
PHAT icon
5636
Phathom Pharmaceuticals
PHAT
$850M
$25.6K ﹤0.01%
2,304
-4,146
DKL icon
5637
Delek Logistics
DKL
$2.7B
$25.5K ﹤0.01%
513
-287
HTFL
5638
Heartflow Inc
HTFL
$2.8B
$25.4K ﹤0.01%
1,042
+1,017
IVVB icon
5639
iShares Large Cap Deep Quarterly Laddered ETF
IVVB
$124M
$25.3K ﹤0.01%
791
+760
BRHY
5640
BlackRock ETF Trust II iShares High Yield Active ETF
BRHY
$100M
$25.2K ﹤0.01%
500
HTB
5641
HomeTrust Bancshares
HTB
$781M
$25.2K ﹤0.01%
592
BAMU icon
5642
Brookstone Ultra-Short Bond ETF
BAMU
$69M
$25.2K ﹤0.01%
1,000
CUT icon
5643
Invesco MSCI Global Timber ETF
CUT
$30.6M
$25.2K ﹤0.01%
879
-32
SYRE icon
5644
Spyre Therapeutics
SYRE
$6.3B
$25.1K ﹤0.01%
498
+131
CBFV icon
5645
CB Financial Services
CBFV
$177M
$25.1K ﹤0.01%
733
OBIL icon
5646
US Treasury 12 Month Bill ETF
OBIL
$318M
$25K ﹤0.01%
+500
BUSA icon
5647
Brandes US Value ETF
BUSA
$295M
$25K ﹤0.01%
676
+162
PBT
5648
Permian Basin Royalty Trust
PBT
$1.36B
$25K ﹤0.01%
1,162
-860
BLKB icon
5649
Blackbaud
BLKB
$1.39B
$24.9K ﹤0.01%
644
+158
QTWO icon
5650
Q2 Holdings
QTWO
$2.84B
$24.8K ﹤0.01%
524
+407
224 225
226
227 228