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
HAE icon
5876
Haemonetics
HAE
$3.07B
$16.8K ﹤0.01%
298
+132
CDNA icon
5877
CareDx
CDNA
$1.16B
$16.8K ﹤0.01%
967
-120
IE icon
5878
Ivanhoe Electric
IE
$2.03B
$16.7K ﹤0.01%
1,417
+284
SUUN
5879
PowerBank Corp
SUUN
$50.2M
$16.7K ﹤0.01%
31,000
+500
IMKTA icon
5880
Ingles Markets
IMKTA
$1.69B
$16.7K ﹤0.01%
186
NAVI icon
5881
Navient
NAVI
$779M
$16.7K ﹤0.01%
2,045
-373
DAT icon
5882
ProShares Big Data Refiners ETF
DAT
$5.03M
$16.7K ﹤0.01%
490
+23
PVL
5883
Permianville Royalty Trust
PVL
$63.4M
$16.6K ﹤0.01%
9,000
-16,702
FVRR icon
5884
Fiverr
FVRR
$396M
$16.6K ﹤0.01%
1,659
-3,301
CORZZ icon
5885
Core Scientific Inc Tranche 2 Warrants
CORZZ
$2.24B
$16.6K ﹤0.01%
1,107
CWBC
5886
Community West Bancshares
CWBC
$656M
$16.6K ﹤0.01%
712
-15
CWAN icon
5887
Clearwater Analytics
CWAN
$7.26B
$16.6K ﹤0.01%
699
-136,709
MFSG
5888
MFS Active Growth ETF
MFSG
$336M
$16.6K ﹤0.01%
648
+327
CMPR icon
5889
Cimpress
CMPR
$2.49B
$16.6K ﹤0.01%
227
-1,765
EMC icon
5890
Global X Emerging Markets Great Consumer ETF
EMC
$65.6M
$16.6K ﹤0.01%
536
-9,249
CHCT
5891
Community Healthcare Trust
CHCT
$501M
$16.5K ﹤0.01%
1,041
-75
OPPJ
5892
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$298M
$16.5K ﹤0.01%
304
+75
TRST
5893
Trustco Bank Corp NY
TRST
$884M
$16.5K ﹤0.01%
377
+7
TRC icon
5894
Tejon Ranch
TRC
$522M
$16.4K ﹤0.01%
872
GHM icon
5895
Graham Corp
GHM
$1.06B
$16.4K ﹤0.01%
208
+1
BAMY icon
5896
Brookstone Yield ETF
BAMY
$45.5M
$16.4K ﹤0.01%
600
TIC
5897
TIC Solutions Inc
TIC
$1.81B
$16.4K ﹤0.01%
2,493
+972
IPOS icon
5898
Renaissance International IPO ETF
IPOS
$11M
$16.4K ﹤0.01%
899
-7
AMCI
5899
AMC Robotics
AMCI
$112M
$16.4K ﹤0.01%
3,000
+650
FFIC icon
5900
Flushing Financial
FFIC
$536M
$16.3K ﹤0.01%
1,062
-89
234 235
236
237 238