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
GMOV
6001
GMO US Value ETF
GMOV
$87.8M
$14K ﹤0.01%
+500
BCIC
6002
BCP Investment Corp
BCIC
$92.3M
$14K ﹤0.01%
1,868
-100
NGVC icon
6003
Vitamin Cottage Natural Grocers
NGVC
$686M
$14K ﹤0.01%
543
-222
PLTK icon
6004
Playtika
PLTK
$1.36B
$14K ﹤0.01%
5,032
-582
MED icon
6005
Medifast
MED
$141M
$14K ﹤0.01%
1,370
-2
VRRM icon
6006
Verra Mobility
VRRM
$585M
$13.9K ﹤0.01%
976
-164
FBIO icon
6007
Fortress Biotech
FBIO
$91.7M
$13.9K ﹤0.01%
4,994
-2,558
IVAL icon
6008
Alpha Architect International Quantitative Value ETF
IVAL
$211M
$13.9K ﹤0.01%
410
HYPR icon
6009
Hyperfine
HYPR
$158M
$13.9K ﹤0.01%
12,888
+1,000
GFLW
6010
VictoryShares Free Cash Flow Growth ETF
GFLW
$772M
$13.9K ﹤0.01%
528
+258
BORR
6011
Borr Drilling
BORR
$1.56B
$13.8K ﹤0.01%
2,400
+1,980
BLZE icon
6012
Backblaze
BLZE
$459M
$13.8K ﹤0.01%
4,000
+2,500
TX icon
6013
Ternium
TX
$9.75B
$13.8K ﹤0.01%
343
-1,862
AREC icon
6014
American Resources Corp
AREC
$247M
$13.8K ﹤0.01%
5,691
+5,191
VWID
6015
DELISTED
Virtus WMC International Dividend ETF
VWID
$13.7K ﹤0.01%
369
+1
SACH
6016
Sachem Capital Corp
SACH
$56.1M
$13.7K ﹤0.01%
13,522
-5,965
NAGE
6017
Niagen Bioscience
NAGE
$305M
$13.7K ﹤0.01%
3,097
-19,264
ANDG
6018
Andersen Group
ANDG
$4.23B
$13.6K ﹤0.01%
+500
MTLS
6019
Materialise
MTLS
$368M
$13.6K ﹤0.01%
2,750
-200
CANC icon
6020
Tema Oncology ETF
CANC
$176M
$13.6K ﹤0.01%
370
BDCZ icon
6021
ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041
BDCZ
$16M
$13.6K ﹤0.01%
900
ONL
6022
Orion Office REIT
ONL
$167M
$13.6K ﹤0.01%
6,323
-148
MGMT icon
6023
Ballast Small/Mid Cap ETF
MGMT
$174M
$13.5K ﹤0.01%
300
-89
XBB icon
6024
BondBloxx BB-Rated USD High Yield Corporate Bond ETF
XBB
$467M
$13.5K ﹤0.01%
331
STAA icon
6025
STAAR Surgical
STAA
$1.56B
$13.4K ﹤0.01%
718
-203