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
SPUC icon
5801
Simplify US Equity PLUS Upside Convexity ETF
SPUC
$96.4M
$19.3K ﹤0.01%
437
-814
CRESY
5802
Cresud
CRESY
$852M
$19.2K ﹤0.01%
1,513
+205
TDAY
5803
USA Today Co
TDAY
$1.15B
$19.2K ﹤0.01%
2,725
+489
SIBN icon
5804
SI-BONE Inc
SIBN
$646M
$19.2K ﹤0.01%
1,519
+511
HSTM icon
5805
HealthStream
HSTM
$725M
$19.1K ﹤0.01%
924
-7
IXHL icon
5806
Incannex Healthcare
IXHL
$40.7M
$19.1K ﹤0.01%
6,376
+606
FTAG icon
5807
First Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETF
FTAG
$15.7M
$19.1K ﹤0.01%
646
UTZ icon
5808
Utz Brands
UTZ
$668M
$19.1K ﹤0.01%
2,407
+1,176
PHR icon
5809
Phreesia
PHR
$589M
$19K ﹤0.01%
2,266
+100
CARE icon
5810
Carter Bankshares
CARE
$598M
$18.9K ﹤0.01%
812
-105
ITIC icon
5811
Investors Title Co
ITIC
$450M
$18.9K ﹤0.01%
87
-25
GGAL icon
5812
Galicia Financial Group
GGAL
$7.98B
$18.9K ﹤0.01%
404
+109
BCML icon
5813
BayCom
BCML
$336M
$18.8K ﹤0.01%
633
-10,102
SIDU icon
5814
Sidus Space
SIDU
$399M
$18.7K ﹤0.01%
8,062
+4,523
XDTE icon
5815
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$333M
$18.7K ﹤0.01%
508
-223
NYXH
5816
Nyxoah
NYXH
$130M
$18.6K ﹤0.01%
6,604
RSVR icon
5817
Reservoir Media
RSVR
$676M
$18.6K ﹤0.01%
1,900
CRSR icon
5818
Corsair Gaming
CRSR
$1.22B
$18.6K ﹤0.01%
3,350
-352
DTF
5819
DTF Tax-Free Income 2028 Term Fund
DTF
$80.9M
$18.6K ﹤0.01%
1,620
+813
NVST icon
5820
Envista
NVST
$3.81B
$18.5K ﹤0.01%
731
+288
STEX
5821
Streamex Corp
STEX
$163M
$18.5K ﹤0.01%
16,400
+13,850
ARCT icon
5822
Arcturus Therapeutics
ARCT
$226M
$18.5K ﹤0.01%
2,400
+443
HLMN icon
5823
Hillman Solutions
HLMN
$1.46B
$18.5K ﹤0.01%
2,225
-4,757
WWW icon
5824
Wolverine World Wide
WWW
$1.48B
$18.4K ﹤0.01%
1,130
-6,518
AMST icon
5825
Amesite
AMST
$10.4M
$18.4K ﹤0.01%
10,000
231 232
233
234 235