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
LOTI
5776
Liberty One Tactical Income ETF
LOTI
$44.3M
$20.1K ﹤0.01%
785
KMT icon
5777
Kennametal
KMT
$2.55B
$20.1K ﹤0.01%
556
-1,315
GEOS icon
5778
Geospace Technologies
GEOS
$109M
$20K ﹤0.01%
1,643
-722
PYXS icon
5779
Pyxis Oncology
PYXS
$110M
$20K ﹤0.01%
13,721
-3,503
TNXP icon
5780
Tonix Pharmaceuticals
TNXP
$202M
$20K ﹤0.01%
1,455
-90
CLNK
5781
Bitwise Chainlink ETF
CLNK
$20.1M
$19.9K ﹤0.01%
+1,250
NNI icon
5782
Nelnet
NNI
$4.65B
$19.9K ﹤0.01%
154
-1
TOYO
5783
TOYO Co
TOYO
$606M
$19.9K ﹤0.01%
+2,721
PROF
5784
Profound Medical
PROF
$251M
$19.9K ﹤0.01%
3,075
+3,000
XTAP icon
5785
Innovator US Equity Accelerated Plus ETF April
XTAP
$22.5M
$19.9K ﹤0.01%
481
ATNM icon
5786
Actinium Pharmaceuticals
ATNM
$35.8M
$19.9K ﹤0.01%
19,865
-400
WPP icon
5787
WPP
WPP
$4.06B
$19.8K ﹤0.01%
1,274
-37
VECO icon
5788
Veeco
VECO
$3.63B
$19.7K ﹤0.01%
582
-83
ARCO icon
5789
Arcos Dorados Holdings
ARCO
$1.91B
$19.7K ﹤0.01%
2,384
+19
ATLX icon
5790
Atlas Lithium Corp
ATLX
$124M
$19.7K ﹤0.01%
4,523
-1,000
WUGI icon
5791
AXS Esoterica NextG Economy ETF
WUGI
$34.7M
$19.7K ﹤0.01%
300
CRBU icon
5792
Caribou Biosciences
CRBU
$231M
$19.7K ﹤0.01%
10,347
-346
BSAC icon
5793
Banco Santander Chile
BSAC
$15.1B
$19.6K ﹤0.01%
587
+16
EFXT
5794
Enerflex
EFXT
$3.09B
$19.6K ﹤0.01%
937
-210
XISE icon
5795
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$36.6M
$19.6K ﹤0.01%
653
-1,477
WEEI
5796
Westwood Salient Enhanced Energy Income ETF
WEEI
$80M
$19.5K ﹤0.01%
+794
DNTH icon
5797
Dianthus Therapeutics
DNTH
$4.8B
$19.5K ﹤0.01%
232
+211
NBCR
5798
Neuberger Core Equity ETF
NBCR
$882M
$19.4K ﹤0.01%
655
-1,692
TKC icon
5799
Turkcell
TKC
$4.96B
$19.3K ﹤0.01%
3,207
+2,696
SATL icon
5800
Satellogic
SATL
$1.48B
$19.3K ﹤0.01%
3,554
+4
230 231
232
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