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
AMPG icon
6101
AmpliTech
AMPG
$124M
$11.6K ﹤0.01%
6,125
-2,612
CORZW icon
6102
Core Scientific Inc Tranche 1 Warrants
CORZW
$2B
$11.6K ﹤0.01%
1,327
SEMR
6103
DELISTED
Semrush
SEMR
$11.6K ﹤0.01%
971
+100
PEBK icon
6104
Peoples Bancorp of North Carolina
PEBK
$224M
$11.6K ﹤0.01%
296
-14
ORBS
6105
Eightco Holdings
ORBS
$360M
$11.6K ﹤0.01%
12,464
+10,999
GOP
6106
Unusual Whales Subversive Republican Trading ETF
GOP
$79M
$11.5K ﹤0.01%
306
-650
LGIH icon
6107
LGI Homes
LGIH
$1.15B
$11.5K ﹤0.01%
291
-44
QURE icon
6108
uniQure
QURE
$1.59B
$11.5K ﹤0.01%
703
+116
LRGC icon
6109
AB US Large Cap Strategic Equities ETF
LRGC
$1.23B
$11.5K ﹤0.01%
156
+58
LOAR icon
6110
Loar Holdings
LOAR
$5.82B
$11.5K ﹤0.01%
200
-142
OFRM
6111
Once Upon a Farm PBC
OFRM
$626M
$11.4K ﹤0.01%
+700
HCM icon
6112
HUTCHMED
HCM
$2.02B
$11.4K ﹤0.01%
764
+590
CPNQ
6113
Calamos Nasdaq-100 Structured Alt Protection ETF - December
CPNQ
$32.8M
$11.4K ﹤0.01%
430
-400
LODE icon
6114
Comstock
LODE
$310M
$11.4K ﹤0.01%
3,742
+2,075
ATLO icon
6115
AMES National
ATLO
$254M
$11.4K ﹤0.01%
404
RSST icon
6116
Return Stacked US Stocks & Managed Futures ETF
RSST
$461M
$11.3K ﹤0.01%
401
+205
NTSE icon
6117
WisdomTree Emerging Markets Efficient Core Fund
NTSE
$57.8M
$11.2K ﹤0.01%
283
RPAR icon
6118
RPAR Risk Parity ETF
RPAR
$604M
$11.2K ﹤0.01%
504
+32
RPHS icon
6119
Regents Park Hedged Market Strategy ETF
RPHS
$55.9M
$11.2K ﹤0.01%
1,157
KRNY icon
6120
Kearny Financial
KRNY
$517M
$11.2K ﹤0.01%
1,484
+1,472
YOUL
6121
Youlife Group Inc
YOUL
$50.7M
$11.2K ﹤0.01%
11,535
-5,750
SHC icon
6122
Sotera Health
SHC
$4.43B
$11.1K ﹤0.01%
775
-105
LVO icon
6123
LiveOne
LVO
$93.2M
$11.1K ﹤0.01%
2,172
LQDT icon
6124
Liquidity Services
LQDT
$1.12B
$11.1K ﹤0.01%
362
-1,394
CRI icon
6125
Carter's
CRI
$1.45B
$11K ﹤0.01%
308
-51
243 244
245
246 247