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
DC icon
6126
Dakota Gold
DC
$734M
$11K ﹤0.01%
+2,174
EVC icon
6127
Entravision Communication
EVC
$876M
$11K ﹤0.01%
3,688
EVER icon
6128
EverQuote
EVER
$681M
$10.9K ﹤0.01%
710
+192
RVLV icon
6129
Revolve Group
RVLV
$1.45B
$10.9K ﹤0.01%
483
-335
AISP
6130
Airship AI Holdings
AISP
$87.1M
$10.9K ﹤0.01%
4,820
-3,794
KMTS
6131
Kestra Medical Technologies
KMTS
$1.23B
$10.9K ﹤0.01%
546
TMF icon
6132
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.7B
$10.9K ﹤0.01%
302
+2
GPRO icon
6133
GoPro
GPRO
$215M
$10.9K ﹤0.01%
14,120
-1,814
TBLA icon
6134
Taboola.com
TBLA
$1.34B
$10.8K ﹤0.01%
3,495
-2,220
PSFE icon
6135
Paysafe
PSFE
$399M
$10.8K ﹤0.01%
1,584
-926
CRTC icon
6136
Xtrackers US National Critical Technologies ETF
CRTC
$125M
$10.8K ﹤0.01%
304
+97
BKCH icon
6137
Global X Blockchain ETF
BKCH
$390M
$10.8K ﹤0.01%
192
-145
NFBK icon
6138
Northfield Bancorp
NFBK
$594M
$10.8K ﹤0.01%
795
CRVS icon
6139
Corvus Pharmaceuticals
CRVS
$1.09B
$10.8K ﹤0.01%
735
-67,258
MIG icon
6140
VanEck Moody's Analytics IG Corporate Bond ETF
MIG
$19.2M
$10.7K ﹤0.01%
500
TMDV icon
6141
ProShares Russell US Dividend Growers ETF
TMDV
$4.45M
$10.7K ﹤0.01%
220
SDST
6142
Stardust Power Inc
SDST
$24.5M
$10.6K ﹤0.01%
4,510
-430
HAPI icon
6143
Harbor Human Capital Factor US Large Cap ETF
HAPI
$485M
$10.6K ﹤0.01%
268
INTR icon
6144
Inter&Co
INTR
$2.83B
$10.6K ﹤0.01%
1,328
+278
GDXD icon
6145
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.08B
$10.6K ﹤0.01%
+256
NVGS icon
6146
Navigator Holdings
NVGS
$1.39B
$10.6K ﹤0.01%
546
-23
LFST icon
6147
Lifestance Health
LFST
$2.91B
$10.5K ﹤0.01%
1,656
+205
SLDB icon
6148
Solid Biosciences
SLDB
$691M
$10.5K ﹤0.01%
1,463
-554
VLRS
6149
Controladora Vuela Compañía de Aviación
VLRS
$866M
$10.5K ﹤0.01%
1,455
+92
KFFB icon
6150
Kentucky First Federal Bancorp
KFFB
$36.8M
$10.5K ﹤0.01%
2,446
+609