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
WABC icon
5951
Westamerica Bancorp
WABC
$1.31B
$15.1K ﹤0.01%
290
-6
BLDP
5952
Ballard Power Systems
BLDP
$1.84B
$15.1K ﹤0.01%
6,246
-5,331
DV icon
5953
DoubleVerify
DV
$1.49B
$15.1K ﹤0.01%
1,591
+164
GSEU icon
5954
Goldman Sachs ActiveBeta Europe Equity ETF
GSEU
$118M
$15.1K ﹤0.01%
333
VRTS icon
5955
Virtus Investment Partners
VRTS
$962M
$15K ﹤0.01%
111
-125
ACES icon
5956
ALPS Clean Energy ETF
ACES
$143M
$15K ﹤0.01%
447
-1,471
MNRO icon
5957
Monro
MNRO
$487M
$15K ﹤0.01%
932
-4
EU
5958
enCore Energy
EU
$299M
$14.9K ﹤0.01%
8,304
+248
AIN icon
5959
Albany International
AIN
$1.81B
$14.9K ﹤0.01%
284
-191
ROCK icon
5960
Gibraltar Industries
ROCK
$1.17B
$14.8K ﹤0.01%
372
-14
STNC icon
5961
Hennessy Sustainable ETF
STNC
$94.2M
$14.8K ﹤0.01%
436
-40
HAFC icon
5962
Hanmi Financial
HAFC
$907M
$14.8K ﹤0.01%
562
DGIN icon
5963
VanEck Digital India ETF
DGIN
$15.5M
$14.8K ﹤0.01%
472
EIPX icon
5964
FT Energy Income Partners Strategy ETF
EIPX
$528M
$14.8K ﹤0.01%
459
-372
FDSB
5965
Fifth District Bancorp
FDSB
$79.8M
$14.8K ﹤0.01%
996
ORMP icon
5966
Oramed Pharmaceuticals
ORMP
$163M
$14.7K ﹤0.01%
4,324
+7
OTLY
5967
Oatly Group
OTLY
$314M
$14.7K ﹤0.01%
1,450
+253
ALTG icon
5968
Alta Equipment Group
ALTG
$210M
$14.7K ﹤0.01%
2,733
-2,065
TDUP icon
5969
ThredUp
TDUP
$601M
$14.7K ﹤0.01%
4,475
+1,889
BAMA icon
5970
Brookstone Active ETF
BAMA
$52.8M
$14.7K ﹤0.01%
444
LI icon
5971
Li Auto
LI
$16.1B
$14.6K ﹤0.01%
820
+302
ACNT icon
5972
Ascent Industries
ACNT
$127M
$14.5K ﹤0.01%
1,090
CKX icon
5973
CKX Lands
CKX
$21.4M
$14.5K ﹤0.01%
1,400
LKFT
5974
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$14.5K ﹤0.01%
483
+113
NYC
5975
American Strategic Investment Co
NYC
$27.2M
$14.5K ﹤0.01%
1,701
-167