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
YMAX icon
5826
YieldMax Universe Fund of Option Income ETFs
YMAX
$400M
$18.4K ﹤0.01%
2,350
RHI icon
5827
Robert Half
RHI
$2.87B
$18.4K ﹤0.01%
721
-705
FMAG icon
5828
Fidelity Magellan ETF
FMAG
$259M
$18.4K ﹤0.01%
580
-1,536
TRVI icon
5829
Trevi Therapeutics
TRVI
$2.01B
$18.3K ﹤0.01%
+1,538
TINY icon
5830
ProShares Nanotechnology ETF
TINY
$8.23M
$18.3K ﹤0.01%
+298
VNET
5831
VNET Group
VNET
$3.02B
$18.3K ﹤0.01%
2,176
-695
LSAT icon
5832
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$61.1M
$18.2K ﹤0.01%
462
+135
JMM icon
5833
Nuveen Multi-Market Income Fund
JMM
$54.8M
$18.2K ﹤0.01%
3,095
-1,550
SUNC
5834
SunocoCorp LLC
SUNC
$3.47B
$18.2K ﹤0.01%
295
NCSM icon
5835
NCS Multistage Holdings
NCSM
$116M
$18.1K ﹤0.01%
293
-750
EVI icon
5836
EVI Industries
EVI
$222M
$18.1K ﹤0.01%
880
DBD icon
5837
Diebold Nixdorf
DBD
$2.76B
$18.1K ﹤0.01%
240
+37
WOMN icon
5838
Impact Shares Womens Empowerment ETF Trading
WOMN
$57.7M
$18K ﹤0.01%
455
-302
AVAH icon
5839
Aveanna Healthcare
AVAH
$1.6B
$18K ﹤0.01%
2,794
-300
NUGO icon
5840
Nuveen Growth Opportunities ETF
NUGO
$2.8B
$18K ﹤0.01%
500
DTRE icon
5841
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$14.7M
$17.8K ﹤0.01%
458
-379
ORGO icon
5842
Organogenesis Holdings
ORGO
$338M
$17.8K ﹤0.01%
7,528
-1,972
LKFN icon
5843
Lakeland Financial Corp
LKFN
$1.49B
$17.8K ﹤0.01%
310
+79
GDXY
5844
YieldMax Gold Miners Option Income Strategy ETF
GDXY
$260M
$17.8K ﹤0.01%
1,269
+167
MGNX icon
5845
MacroGenics
MGNX
$272M
$17.7K ﹤0.01%
6,135
-325
PRSU
5846
Pursuit Attractions and Hospitality Inc
PRSU
$1.22B
$17.7K ﹤0.01%
483
+72
SIO icon
5847
Touchstone Strategic Income Opportunities ETF
SIO
$260M
$17.7K ﹤0.01%
689
+500
GO icon
5848
Grocery Outlet
GO
$833M
$17.6K ﹤0.01%
2,502
+64
LSAF icon
5849
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$113M
$17.6K ﹤0.01%
384
+204
MILK
5850
Pacer US Cash Cows Bond ETF
MILK
$16.7M
$17.6K ﹤0.01%
729
232 233
234
235 236