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
BTAI icon
5726
BioXcel Therapeutics
BTAI
$41.1M
$21.7K ﹤0.01%
16,214
+465
VEGA icon
5727
AdvisorShares STAR Global Buy-Write ETF
VEGA
$86.4M
$21.7K ﹤0.01%
450
-531
IOSP icon
5728
Innospec
IOSP
$2.02B
$21.7K ﹤0.01%
297
-29
CCOI icon
5729
Cogent Communications
CCOI
$1.01B
$21.7K ﹤0.01%
1,150
-2,247
IPAR icon
5730
Interparfums
IPAR
$3.07B
$21.6K ﹤0.01%
236
-1,349
PSCF icon
5731
Invesco S&P SmallCap Financials ETF
PSCF
$24.5M
$21.6K ﹤0.01%
380
-1,200
MOTO icon
5732
Guinness Atkinson Smart Transportation & Technology ETF
MOTO
$13.7M
$21.6K ﹤0.01%
392
IWMI
5733
NEOS Russell 2000 High Income ETF
IWMI
$893M
$21.5K ﹤0.01%
454
+157
PY icon
5734
Principal Exchange-Traded Funds Principal Value ETF
PY
$250M
$21.5K ﹤0.01%
417
OSPN icon
5735
OneSpan
OSPN
$505M
$21.5K ﹤0.01%
2,040
-6
APOG icon
5736
Apogee Enterprises
APOG
$806M
$21.5K ﹤0.01%
640
-71
SI
5737
Shoulder Innovations Inc
SI
$315M
$21.4K ﹤0.01%
1,475
DNUT icon
5738
Krispy Kreme
DNUT
$586M
$21.4K ﹤0.01%
6,316
+300
ABG icon
5739
Asbury Automotive
ABG
$3.64B
$21.3K ﹤0.01%
109
+18
PLTW
5740
Roundhill PLTR WeeklyPay ETF
PLTW
$138M
$21.3K ﹤0.01%
837
+95
APT icon
5741
Alpha Pro Tech
APT
$58.2M
$21.2K ﹤0.01%
4,780
-18,700
CIG icon
5742
CEMIG Preferred Shares
CIG
$6.18B
$21.2K ﹤0.01%
8,870
SUPN icon
5743
Supernus Pharmaceuticals
SUPN
$2.76B
$21.2K ﹤0.01%
410
+49
GLRE icon
5744
Greenlight Captial
GLRE
$533M
$21.2K ﹤0.01%
1,224
-800
SQMX
5745
FT Vest U.S. Equity Quarterly Max Buffer ETF
SQMX
$45.1M
$21.1K ﹤0.01%
635
HYLN icon
5746
Hyliion Holdings
HYLN
$1.26B
$21.1K ﹤0.01%
12,000
-2,504
XOVR
5747
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.28B
$21.1K ﹤0.01%
1,250
+100
TYRA icon
5748
Tyra Biosciences
TYRA
$1.95B
$21.1K ﹤0.01%
551
-637
CSTL icon
5749
Castle Biosciences
CSTL
$666M
$21K ﹤0.01%
857
-35,547
MDEV icon
5750
First Trust Indxx Medical Devices ETF
MDEV
$1.87M
$21K ﹤0.01%
1,106