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
IRON icon
5851
Disc Medicine
IRON
$2.68B
$17.6K ﹤0.01%
275
+2
INDI icon
5852
indie Semiconductor
INDI
$1.09B
$17.6K ﹤0.01%
5,460
+626
TBN
5853
Tamboran Resources
TBN
$971M
$17.5K ﹤0.01%
350
KSTR icon
5854
KraneShares SSE STAR Market 50 Index ETF
KSTR
$178M
$17.5K ﹤0.01%
957
IBII icon
5855
iShares iBonds Oct 2032 Term TIPS ETF
IBII
$40.5M
$17.4K ﹤0.01%
671
-625
MTUS icon
5856
Metallus
MTUS
$816M
$17.4K ﹤0.01%
1,063
-2,350
ARTW icon
5857
Arts-Way Manufacturing Co
ARTW
$13.5M
$17.3K ﹤0.01%
8,300
-1,700
PBPH
5858
Portfolio Building Block World Pharma and Biotech Index ETF
PBPH
$789M
$17.3K ﹤0.01%
+677
GTE icon
5859
Gran Tierra Energy
GTE
$285M
$17.2K ﹤0.01%
1,920
+1,800
KOS icon
5860
Kosmos Energy
KOS
$1.63B
$17.2K ﹤0.01%
6,187
+3,764
NTRB icon
5861
Nutriband
NTRB
$41.3M
$17.1K ﹤0.01%
4,851
AXTA icon
5862
Axalta
AXTA
$6.38B
$17.1K ﹤0.01%
616
-7,831
TII
5863
Titan Mining Corp
TII
$220M
$17K ﹤0.01%
5,754
+3,754
NSPR icon
5864
InspireMD
NSPR
$41.7M
$17K ﹤0.01%
10,452
+4,975
CCEC
5865
Capital Clean Energy Carriers
CCEC
$1.35B
$17K ﹤0.01%
857
-598
FFEM
5866
Fidelity Fundamental Emerging Markets ETF
FFEM
$42.9M
$17K ﹤0.01%
+482
ELME
5867
Elme Communities
ELME
$178M
$17K ﹤0.01%
8,466
+1,336
ETH
5868
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.79B
$17K ﹤0.01%
855
-3,966
OPBK icon
5869
OP Bancorp
OPBK
$207M
$17K ﹤0.01%
+1,276
AEC
5870
Anfield Energy
AEC
$85.8M
$16.9K ﹤0.01%
2,915
WSR
5871
Whitestone REIT
WSR
$977M
$16.9K ﹤0.01%
1,047
-2,180
IMMR icon
5872
Immersion
IMMR
$209M
$16.9K ﹤0.01%
3,094
-1,551
INQQ icon
5873
India Internet & Ecommerce ETF
INQQ
$43M
$16.8K ﹤0.01%
1,445
-9,688
BUYZ icon
5874
Franklin Disruptive Commerce ETF
BUYZ
$5.23M
$16.8K ﹤0.01%
522
-459
FWRG icon
5875
First Watch Restaurant Group
FWRG
$714M
$16.8K ﹤0.01%
1,603
+125