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
BEEP icon
5976
Mobile Infrastructure Corp
BEEP
$84.9M
$14.4K ﹤0.01%
+6,450
TZOO icon
5977
Travelzoo
TZOO
$104M
$14.4K ﹤0.01%
2,440
-300
HELE icon
5978
Helen of Troy
HELE
$634M
$14.4K ﹤0.01%
1,001
+689
PFIG icon
5979
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$114M
$14.4K ﹤0.01%
600
-1,246
SHOO icon
5980
Steven Madden
SHOO
$3.18B
$14.4K ﹤0.01%
425
-8,452
ASAN icon
5981
Asana
ASAN
$1.52B
$14.4K ﹤0.01%
2,251
-8,344
RGNX icon
5982
Regenxbio
RGNX
$346M
$14.4K ﹤0.01%
1,718
+266
HGTY icon
5983
Hagerty
HGTY
$1.03B
$14.4K ﹤0.01%
1,366
-1,868
APPX
5984
Tradr 2X Long APP Daily ETF
APPX
$231M
$14.3K ﹤0.01%
+523
HELP
5985
Cybin Inc
HELP
$221M
$14.3K ﹤0.01%
2,978
+50
PRME icon
5986
Prime Medicine
PRME
$596M
$14.3K ﹤0.01%
4,097
-4,331
ILPT
5987
Industrial Logistics Properties Trust
ILPT
$579M
$14.2K ﹤0.01%
2,503
-2,317
DVLT
5988
Datavault AI
DVLT
$406M
$14.2K ﹤0.01%
22,929
+2,668
IBEX icon
5989
IBEX
IBEX
$417M
$14.2K ﹤0.01%
530
+265
JAKK icon
5990
Jakks Pacific
JAKK
$262M
$14.2K ﹤0.01%
711
+390
TXO icon
5991
TXO Partners LP
TXO
$735M
$14.2K ﹤0.01%
1,126
+25
WW
5992
WW International
WW
$151M
$14.1K ﹤0.01%
1,029
-2
ARBE icon
5993
Arbe Robotics
ARBE
$151M
$14.1K ﹤0.01%
23,160
+9,000
TACT icon
5994
Transact Technologies
TACT
$43.8M
$14.1K ﹤0.01%
4,290
+4,190
MEI icon
5995
Methode Electronics
MEI
$406M
$14.1K ﹤0.01%
2,553
+14
HMN icon
5996
Horace Mann Educators
HMN
$1.89B
$14.1K ﹤0.01%
330
-207
BAMO icon
5997
Brookstone Opportunities ETF
BAMO
$48.8M
$14.1K ﹤0.01%
443
SEV
5998
Aptera Motors
SEV
$91.6M
$14.1K ﹤0.01%
5,310
+191
DDFJ
5999
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.3M
$14.1K ﹤0.01%
+750
ACTG icon
6000
Acacia Research
ACTG
$451M
$14.1K ﹤0.01%
2,925
+2,325
238 239
240
241 242