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
OILK icon
5926
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$286M
$15.8K ﹤0.01%
290
-215
HTLD icon
5927
Heartland Express
HTLD
$1.14B
$15.7K ﹤0.01%
1,513
+6
DDLS icon
5928
WisdomTree Dynamic International SmallCap Equity Fund
DDLS
$458M
$15.7K ﹤0.01%
+361
IMOS
5929
ChipMOS TECHNOLOGIES
IMOS
$1.97B
$15.7K ﹤0.01%
438
+200
SPCB icon
5930
SuperCom
SPCB
$62.1M
$15.7K ﹤0.01%
2,000
-1,500
JAPN
5931
Horizon Kinetics Japan Owner Operator ETF
JAPN
$23.2M
$15.6K ﹤0.01%
690
-360
PFX icon
5932
PhenixFIN
PFX
$85M
$15.6K ﹤0.01%
400
MRLN
5933
Merlin Inc
MRLN
$772M
$15.6K ﹤0.01%
2,120
-3,272
EPAC icon
5934
Enerpac Tool Group
EPAC
$1.78B
$15.5K ﹤0.01%
426
-16
AGYS icon
5935
Agilysys
AGYS
$2.24B
$15.5K ﹤0.01%
218
+123
JCTC
5936
Jewett-Cameron Trading
JCTC
$7.6M
$15.5K ﹤0.01%
9,500
-8,800
CRNT icon
5937
Ceragon Networks
CRNT
$252M
$15.5K ﹤0.01%
7,154
WOLF icon
5938
Wolfspeed
WOLF
$3.06B
$15.4K ﹤0.01%
947
+329
NBTX
5939
Nanobiotix
NBTX
$2.05B
$15.4K ﹤0.01%
500
CCC
5940
CCC Intelligent Solutions
CCC
$2.73B
$15.4K ﹤0.01%
2,572
+1,120
BCFN
5941
Baron Financials ETF
BCFN
$46.1M
$15.4K ﹤0.01%
738
-15,502
HBCP icon
5942
Home Bancorp
HBCP
$509M
$15.4K ﹤0.01%
254
+1
SSPY icon
5943
Syntax Stratified LargeCap ETF
SSPY
$125M
$15.4K ﹤0.01%
174
+2
AMDY icon
5944
YieldMax AMD Option Income Strategy ETF
AMDY
$337M
$15.4K ﹤0.01%
492
+61
OSW icon
5945
OneSpaWorld
OSW
$2.48B
$15.3K ﹤0.01%
668
+337
HFWA icon
5946
Heritage Financial
HFWA
$1.12B
$15.3K ﹤0.01%
589
+26
AHCO icon
5947
AdaptHealth
AHCO
$1.41B
$15.3K ﹤0.01%
1,284
-1,626
GLBL
5948
Pacer MSCI World Industry Advantage ETF
GLBL
$1.13M
$15.2K ﹤0.01%
650
BLNK icon
5949
Blink Charging
BLNK
$119M
$15.2K ﹤0.01%
26,686
-7,733
IMSR
5950
Terrestrial Energy
IMSR
$872M
$15.2K ﹤0.01%
2,529
+98
236 237
238
239 240