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
CCLD icon
6026
CareCloud
CCLD
$95.6M
$13.4K ﹤0.01%
3,677
-500
WLY icon
6027
John Wiley & Sons Class A
WLY
$2.15B
$13.3K ﹤0.01%
350
-34
XOS icon
6028
Xos
XOS
$26.5M
$13.3K ﹤0.01%
8,176
+7,990
CHIQ icon
6029
Global X MSCI China Consumer Discretionary ETF
CHIQ
$136M
$13.3K ﹤0.01%
669
+212
CELU icon
6030
Celularity
CELU
$26.5M
$13.3K ﹤0.01%
+10,000
ZBIO
6031
Zenas BioPharma
ZBIO
$1.14B
$13.2K ﹤0.01%
677
+674
SIMS icon
6032
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.9M
$13.2K ﹤0.01%
313
-41
RDCM icon
6033
Radcom
RDCM
$243M
$13.1K ﹤0.01%
+1,080
BRF icon
6034
VanEck Brazil Small-Cap ETF
BRF
$23.9M
$13.1K ﹤0.01%
717
+656
CYD icon
6035
China Yuchai International
CYD
$2.24B
$13.1K ﹤0.01%
339
+158
EEMO icon
6036
Invesco S&P Emerging Markets Momentum ETF
EEMO
$15.4M
$13K ﹤0.01%
770
ATOM icon
6037
Atomera
ATOM
$427M
$12.9K ﹤0.01%
3,397
-1,300
TNET icon
6038
TriNet
TNET
$2B
$12.9K ﹤0.01%
355
-161
BEKE icon
6039
KE Holdings
BEKE
$18.5B
$12.9K ﹤0.01%
862
+63
LZ icon
6040
LegalZoom.com
LZ
$1.1B
$12.9K ﹤0.01%
2,273
-2,233
BLCO icon
6041
Bausch + Lomb
BLCO
$5.6B
$12.9K ﹤0.01%
810
-40
TIPT icon
6042
Tiptree Inc
TIPT
$651M
$12.9K ﹤0.01%
761
+501
FBYDW icon
6043
Falcon's Beyond Global Warrants
FBYDW
$18.1M
$12.8K ﹤0.01%
6,775
GSGO
6044
Goldman Sachs Growth Opportunities ETF
GSGO
$172M
$12.8K ﹤0.01%
350
-3,340
BYFC icon
6045
Broadway Financial
BYFC
$86.4M
$12.8K ﹤0.01%
1,760
OCGN icon
6046
Ocugen
OCGN
$467M
$12.8K ﹤0.01%
7,055
-20,975
PEW
6047
GrabAGun Digital Holdings
PEW
$79.7M
$12.7K ﹤0.01%
4,232
-688
AESI icon
6048
Atlas Energy Solutions
AESI
$2.27B
$12.7K ﹤0.01%
970
-486
NTGR icon
6049
NETGEAR
NTGR
$692M
$12.7K ﹤0.01%
582
-16
SENS icon
6050
Senseonics Holdings Inc
SENS
$330M
$12.7K ﹤0.01%
1,903
-616