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
ABOS icon
6051
Acumen Pharmaceuticals
ABOS
$183M
$12.6K ﹤0.01%
5,351
-1,500
CISO
6052
CISO Global
CISO
$17.7M
$12.6K ﹤0.01%
36,334
NEE.PRS
6053
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.17B
$12.6K ﹤0.01%
225
GEMI
6054
Gemini Space Station
GEMI
$613M
$12.6K ﹤0.01%
2,850
+1,820
MQ icon
6055
Marqeta
MQ
$1.62B
$12.6K ﹤0.01%
3,085
-1,606
OEFA
6056
ALPS O'Shares International Developed Quality Dividend ETF
OEFA
$34.7M
$12.6K ﹤0.01%
400
YMM icon
6057
Full Truck Alliance
YMM
$8.93B
$12.6K ﹤0.01%
1,514
-92
MCFT icon
6058
MasterCraft Boat Holdings
MCFT
$580M
$12.5K ﹤0.01%
611
+31
TMFX icon
6059
Motley Fool Next Index ETF
TMFX
$32.4M
$12.5K ﹤0.01%
627
+227
MVPA icon
6060
Miller Value Partners Appreciation ETF
MVPA
$65.4M
$12.5K ﹤0.01%
400
STVN icon
6061
Stevanato
STVN
$4.93B
$12.5K ﹤0.01%
910
-65
DQ
6062
Daqo New Energy
DQ
$1.21B
$12.5K ﹤0.01%
588
-13
RENT
6063
Rent the Runway
RENT
$129M
$12.5K ﹤0.01%
2,610
-575
OAIM icon
6064
OneAscent International Equity ETF
OAIM
$365M
$12.4K ﹤0.01%
+288
PLUS icon
6065
ePlus
PLUS
$2.35B
$12.4K ﹤0.01%
164
-1
AWAY icon
6066
Amplify Travel Tech ETF
AWAY
$24.2M
$12.4K ﹤0.01%
770
-250
PCG.PRX
6067
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.32B
$12.4K ﹤0.01%
288
BETR icon
6068
Better Home & Finance Holding
BETR
$508M
$12.4K ﹤0.01%
347
-90
OSS icon
6069
One Stop Systems
OSS
$435M
$12.3K ﹤0.01%
1,627
+727
VFF icon
6070
Village Farms International
VFF
$287M
$12.3K ﹤0.01%
4,335
-211
ETHU
6071
2x Ether ETF
ETHU
$817M
$12.3K ﹤0.01%
549
-162
GPT
6072
EA Series Trust Intelligent Alpha Atlas ETF
GPT
$23.4M
$12.3K ﹤0.01%
402
CDNL
6073
Cardinal Infrastructure Group
CDNL
$759M
$12.3K ﹤0.01%
309
+109
DDD icon
6074
3D Systems Corp
DDD
$520M
$12.2K ﹤0.01%
6,494
+999
HAIL icon
6075
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.5M
$12.2K ﹤0.01%
375
-41
241 242
243
244 245