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
SNDL icon
6151
Sundial Growers
SNDL
$377M
$10.5K ﹤0.01%
7,962
+141
DFIN icon
6152
Donnelley Financial Solutions
DFIN
$983M
$10.5K ﹤0.01%
222
+38
JJSF icon
6153
J&J Snack Foods
JJSF
$1.45B
$10.5K ﹤0.01%
132
+67
RINT
6154
Russell Investments International Developed Equity ETF
RINT
$136M
$10.5K ﹤0.01%
+359
ALVO icon
6155
Alvotech
ALVO
$1.07B
$10.4K ﹤0.01%
3,040
+1,834
RNRG icon
6156
Global X Renewable Energy Producers ETF
RNRG
$31.8M
$10.4K ﹤0.01%
282
+66
BTBT icon
6157
Bit Digital
BTBT
$709M
$10.4K ﹤0.01%
7,931
-5,972
SDS icon
6158
ProShares UltraShort S&P500
SDS
$456M
$10.4K ﹤0.01%
+138
KRNT icon
6159
Kornit Digital
KRNT
$771M
$10.4K ﹤0.01%
707
-1,104
PWP icon
6160
Perella Weinberg Partners
PWP
$1.34B
$10.4K ﹤0.01%
570
-20
RRGB icon
6161
Red Robin
RRGB
$83.2M
$10.3K ﹤0.01%
3,532
-100
VERI icon
6162
Veritone
VERI
$186M
$10.3K ﹤0.01%
5,240
RFIL icon
6163
RF Industries
RFIL
$210M
$10.3K ﹤0.01%
1,000
+800
TNC icon
6164
Tennant Co
TNC
$1.48B
$10.3K ﹤0.01%
155
-179
CGCT
6165
Cartesian Growth Corp III
CGCT
$391M
$10.3K ﹤0.01%
1,000
VIDI icon
6166
Vident International Equity Strategy
VIDI
$458M
$10.2K ﹤0.01%
283
+146
ANEW icon
6167
ProShares MSCI Transformational Changes ETF
ANEW
$7.65M
$10.2K ﹤0.01%
225
VYGR icon
6168
Voyager Therapeutics
VYGR
$237M
$10.2K ﹤0.01%
2,645
+500
RDVT icon
6169
Red Violet
RDVT
$737M
$10.2K ﹤0.01%
295
-8,759
SABR icon
6170
Sabre
SABR
$656M
$10.2K ﹤0.01%
7,019
+476
MVO
6171
MV Oil Trust
MVO
$21.6M
$10.2K ﹤0.01%
4,500
FAZ icon
6172
Direxion Daily Financial Bear 3x ETF
FAZ
$119M
$10.1K ﹤0.01%
200
-800
HUMN
6173
Roundhill Humanoid Robotics ETF
HUMN
$76.1M
$10.1K ﹤0.01%
+359
RES icon
6174
RPC Inc
RES
$1.49B
$10.1K ﹤0.01%
1,429
+307
SPXS icon
6175
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$375M
$10.1K ﹤0.01%
250
+3
245 246
247
248 249