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
MTW icon
5901
Manitowoc
MTW
$432M
$16.3K ﹤0.01%
1,400
-316
IWMY icon
5902
Defiance R2000 Weekly Distribution ETF
IWMY
$101M
$16.3K ﹤0.01%
900
+66
BWIN
5903
Baldwin Insurance Group
BWIN
$1.89B
$16.3K ﹤0.01%
741
-32
VRDN icon
5904
Viridian Therapeutics
VRDN
$1.91B
$16.2K ﹤0.01%
830
+49
ZGN icon
5905
Zegna
ZGN
$3.87B
$16.2K ﹤0.01%
1,556
-272
BWMN icon
5906
Bowman Consulting
BWMN
$575M
$16.2K ﹤0.01%
570
+3
DWSH icon
5907
AdvisorShares Dorsey Wright Short ETF
DWSH
$8.81M
$16.2K ﹤0.01%
2,470
-368,218
AVBP icon
5908
ArriVent BioPharma
AVBP
$1.28B
$16.2K ﹤0.01%
702
+106
PNBK icon
5909
Patriot National Bancorp
PNBK
$120M
$16.1K ﹤0.01%
12,500
KOP icon
5910
Koppers
KOP
$822M
$16.1K ﹤0.01%
416
+77
DEEP icon
5911
Acquirers Small and Micro Deep Value ETF
DEEP
$26.4M
$16.1K ﹤0.01%
440
-30
METV icon
5912
Roundhill Ball Metaverse ETF
METV
$235M
$16.1K ﹤0.01%
1,010
ALGT icon
5913
Allegiant Air
ALGT
$2.45B
$16K ﹤0.01%
198
-133
FLD
5914
Fold Holdings
FLD
$51.3M
$16K ﹤0.01%
12,154
-11,684
ELTK icon
5915
Eltek
ELTK
$58.7M
$16K ﹤0.01%
2,000
CNNE icon
5916
Cannae Holdings
CNNE
$641M
$16K ﹤0.01%
1,406
-56
FISI icon
5917
Financial Institutions
FISI
$707M
$16K ﹤0.01%
504
-145
RBBN icon
5918
Ribbon Communications
RBBN
$548M
$16K ﹤0.01%
7,536
-41
JFLI
5919
JPMorgan Flexible Income ETF
JFLI
$45.9M
$15.9K ﹤0.01%
317
+51
EGAN icon
5920
eGain
EGAN
$193M
$15.9K ﹤0.01%
2,011
-252
ETOR
5921
eToro Group
ETOR
$3.07B
$15.9K ﹤0.01%
528
+228
OS
5922
DELISTED
OneStream Inc
OS
$15.8K ﹤0.01%
659
-4,298
DDL
5923
Dingdong
DDL
$575M
$15.8K ﹤0.01%
6,143
PBOG
5924
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
PBOG
$515M
$15.8K ﹤0.01%
+445
DRH icon
5925
Diamondrock Hospitality Co
DRH
$2.28B
$15.8K ﹤0.01%
1,683
-287
235 236
237
238 239