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
MCS icon
5701
Marcus Corp
MCS
$575M
$22.5K ﹤0.01%
1,312
HAFN icon
5702
Hafnia
HAFN
$3.83B
$22.5K ﹤0.01%
2,961
-359
APRH icon
5703
Innovator Premium Income 20 Barrier ETF April
APRH
$24.2M
$22.5K ﹤0.01%
917
ITDD icon
5704
iShares LifePath Target Date 2040 ETF
ITDD
$96.3M
$22.4K ﹤0.01%
643
WK icon
5705
Workiva
WK
$2.66B
$22.4K ﹤0.01%
376
-183
LEGN icon
5706
Legend Biotech
LEGN
$5.39B
$22.4K ﹤0.01%
1,239
+1,227
UAVS icon
5707
AgEagle Aerial Systems
UAVS
$73.2M
$22.3K ﹤0.01%
24,822
+19,999
BBBS icon
5708
BondBloxx BBB Rated 1-5 Year Corporate Bond ETF
BBBS
$189M
$22.2K ﹤0.01%
435
MSBI icon
5709
Midland States Bancorp
MSBI
$572M
$22.2K ﹤0.01%
997
+14
SRCE icon
5710
1st Source
SRCE
$1.75B
$22.2K ﹤0.01%
321
+65
CRED icon
5711
Columbia Research Enhanced Real Estate ETF
CRED
$4.59M
$22.2K ﹤0.01%
1,077
+7
IMUX icon
5712
Immunic
IMUX
$199M
$22.2K ﹤0.01%
+2,000
WLK icon
5713
Westlake Corp
WLK
$11.3B
$22.2K ﹤0.01%
190
-90
HNGE
5714
Hinge Health
HNGE
$4.2B
$22.1K ﹤0.01%
574
+10
BGSI
5715
Boyd Group Services
BGSI
$3.01B
$22.1K ﹤0.01%
173
+23
PLGO
5716
Pelagos Insurance Capital
PLGO
$1.86B
$22.1K ﹤0.01%
1,157
+167
CHPT icon
5717
ChargePoint
CHPT
$192M
$22.1K ﹤0.01%
4,553
+613
ZYME icon
5718
Zymeworks
ZYME
$1.86B
$22.1K ﹤0.01%
882
-1,628
RYLG icon
5719
Global X Russell 2000 Covered Call & Growth ETF
RYLG
$8.24M
$22K ﹤0.01%
1,010
OFG icon
5720
OFG Bancorp
OFG
$1.93B
$21.8K ﹤0.01%
540
-9
REED
5721
Reed's Inc
REED
$20.7M
$21.8K ﹤0.01%
6,016
+6,000
EZBC icon
5722
Franklin Bitcoin ETF
EZBC
$434M
$21.8K ﹤0.01%
557
+410
PRVS
5723
Parnassus Value Select ETF
PRVS
$24.8M
$21.8K ﹤0.01%
790
+555
BAER icon
5724
Bridger Aerospace
BAER
$149M
$21.7K ﹤0.01%
10,982
-8,750
FTIF icon
5725
First Trust Bloomberg Inflation Sensitive Equity ETF
FTIF
$5.58M
$21.7K ﹤0.01%
+800
227 228
229
230 231