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

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
HLX icon
5651
Helix Energy Solutions
HLX
$1.37B
$24.7K ﹤0.01%
2,502
-388
MKOR icon
5652
Matthews Korea Active ETF
MKOR
$153M
$24.7K ﹤0.01%
567
+408
WNC icon
5653
Wabash National
WNC
$331M
$24.7K ﹤0.01%
2,869
-351
CVLG icon
5654
Covenant Logistics
CVLG
$995M
$24.7K ﹤0.01%
910
-250
ABX
5655
Abacus Global Management
ABX
$891M
$24.7K ﹤0.01%
3,134
+17
AMRX icon
5656
Amneal Pharmaceuticals
AMRX
$4.09B
$24.6K ﹤0.01%
1,980
+565
FLDB icon
5657
Fidelity Low Duration Bond ETF
FLDB
$407M
$24.6K ﹤0.01%
488
-559
DDFF
5658
Innovator Equity Dual Directional 15 Buffer ETF - February
DDFF
$70.7M
$24.5K ﹤0.01%
+1,293
ARQQ icon
5659
Arqit Quantum
ARQQ
$294M
$24.5K ﹤0.01%
1,847
-1,157
EVHY icon
5660
Eaton Vance High Yield ETF
EVHY
$36.8M
$24.4K ﹤0.01%
470
HOV icon
5661
Hovnanian Enterprises
HOV
$642M
$24.4K ﹤0.01%
220
-54
SLGN icon
5662
Silgan Holdings
SLGN
$4.02B
$24.4K ﹤0.01%
629
-950
ICL icon
5663
ICL Group
ICL
$8.71B
$24.2K ﹤0.01%
4,685
+1,848
FLTW icon
5664
Franklin FTSE Taiwan ETF
FLTW
$2.73B
$24.2K ﹤0.01%
355
BUFX
5665
FT Vest Laddered Enhance & Moderate Buffer ETF
BUFX
$12.1M
$24.1K ﹤0.01%
1,140
FCSH icon
5666
Federated Hermes Short Duration Corporate ETF
FCSH
$65.6M
$23.9K ﹤0.01%
985
RCUS icon
5667
Arcus Biosciences
RCUS
$2.98B
$23.9K ﹤0.01%
1,107
+7
TK icon
5668
Teekay
TK
$1.01B
$23.9K ﹤0.01%
1,955
+72
VIRC icon
5669
Virco
VIRC
$94.2M
$23.8K ﹤0.01%
3,898
-328
SPXL icon
5670
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
$23.8K ﹤0.01%
129
-1,986
FEED
5671
ENvue Medical Inc
FEED
$5.55M
$23.8K ﹤0.01%
+10,000
SD icon
5672
SandRidge Energy
SD
$530M
$23.8K ﹤0.01%
1,457
PLU
5673
Defiance Daily Target 2x Long PL ETF
PLU
$25.4M
$23.7K ﹤0.01%
+957
BKU icon
5674
Bankunited
BKU
$3.38B
$23.7K ﹤0.01%
524
-42
LBTYK icon
5675
Liberty Global Class C
LBTYK
$4B
$23.6K ﹤0.01%
2,016
-274