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
ROBN
6076
T-Rex 2X Long HOOD Daily Target ETF
ROBN
$143M
$12.2K ﹤0.01%
709
CAL icon
6077
Caleres
CAL
$489M
$12.1K ﹤0.01%
1,152
-69
ITDE icon
6078
iShares LifePath Target Date 2045 ETF
ITDE
$79M
$12.1K ﹤0.01%
339
GPMT
6079
Granite Point Mortgage Trust
GPMT
$69.5M
$12.1K ﹤0.01%
8,372
+1,998
EMBC icon
6080
Embecta
EMBC
$195M
$12.1K ﹤0.01%
1,367
-1,201
GENC icon
6081
Gencor Industries
GENC
$208M
$12.1K ﹤0.01%
805
-84
CVU icon
6082
CPI Aerostructures
CVU
$65M
$12.1K ﹤0.01%
3,081
+172
COTY icon
6083
Coty
COTY
$1.89B
$12.1K ﹤0.01%
5,999
-2,655
III icon
6084
Information Services Group
III
$216M
$12K ﹤0.01%
3,137
-1,302
NERD icon
6085
Roundhill Video Games ETF
NERD
$14.7M
$12K ﹤0.01%
576
-30
PAYO icon
6086
Payoneer
PAYO
$1.67B
$12K ﹤0.01%
2,487
-42
SBSI icon
6087
Southside Bancshares
SBSI
$978M
$12K ﹤0.01%
385
-74
STOX
6088
Horizon Core Equity ETF
STOX
$140M
$12K ﹤0.01%
442
CCCC icon
6089
C4 Therapeutics
CCCC
$414M
$11.9K ﹤0.01%
4,544
AMBP icon
6090
Ardagh Metal Packaging
AMBP
$2.5B
$11.9K ﹤0.01%
2,947
+269
ATAI icon
6091
AtaiBeckley Inc
ATAI
$1.59B
$11.9K ﹤0.01%
3,372
-1,680
AOUT icon
6092
American Outdoor Brands
AOUT
$125M
$11.9K ﹤0.01%
1,278
-54
KRBN icon
6093
KraneShares Global Carbon Strategy ETF
KRBN
$143M
$11.9K ﹤0.01%
400
FEUS icon
6094
FlexShares ESG & Climate US Large Cap Core Index Fund
FEUS
$116M
$11.9K ﹤0.01%
170
ERET icon
6095
iShares Environmentally Aware Real Estate ETF
ERET
$13.9M
$11.8K ﹤0.01%
434
PACK icon
6096
Ranpak Holdings
PACK
$591M
$11.7K ﹤0.01%
3,277
-200
SQNS
6097
Sequans Communications SA
SQNS
$58.1M
$11.7K ﹤0.01%
4,626
+1,210
MAIA icon
6098
MAIA Biotechnology
MAIA
$79.6M
$11.7K ﹤0.01%
8,334
SRTA
6099
Strata Critical Medical Inc
SRTA
$542M
$11.7K ﹤0.01%
2,790
+525
THM
6100
International Tower Hill Mines
THM
$657M
$11.6K ﹤0.01%
5,061
-1,801