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
MDWD icon
6176
MediWound
MDWD
$184M
$10.1K ﹤0.01%
626
+260
NMG
6177
Nouveau Monde Graphite
NMG
$625M
$10.1K ﹤0.01%
4,500
+1,500
HTHT icon
6178
Huazhu Hotels Group
HTHT
$13.8B
$10.1K ﹤0.01%
200
+6
DDTO
6179
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$31.4M
$10.1K ﹤0.01%
+475
HNST icon
6180
The Honest Company
HNST
$402M
$10K ﹤0.01%
3,407
-2,016
IRD
6181
Opus Genetics
IRD
$337M
$10K ﹤0.01%
2,200
-11,700
ATS icon
6182
ATS Corp
ATS
$3.42B
$9.98K ﹤0.01%
354
+324
TRAK icon
6183
ReposiTrak
TRAK
$188M
$9.89K ﹤0.01%
1,301
BBBY.WS
6184
Bed Bath & Beyond Warrants
BBBY.WS
$9.88K ﹤0.01%
17,670
-166
TALK icon
6185
Talkspace
TALK
$871M
$9.87K ﹤0.01%
1,906
+300
JANJ icon
6186
Innovator Premium Income 30 Barrier ETF January
JANJ
$15.6M
$9.87K ﹤0.01%
407
TCRX icon
6187
TScan Therapeutics
TCRX
$69.9M
$9.85K ﹤0.01%
9,756
-2,489
STN icon
6188
Stantec
STN
$8.61B
$9.85K ﹤0.01%
114
+35
LQDB icon
6189
iShares BBB Rated Corporate Bond ETF
LQDB
$56.1M
$9.84K ﹤0.01%
114
LENZ
6190
LENZ Therapeutics
LENZ
$242M
$9.84K ﹤0.01%
1,075
-1,023
XFIV icon
6191
BondBloxx Bloomberg Five Year Target Duration US Treasury ETF
XFIV
$423M
$9.83K ﹤0.01%
200
-86
SHEN icon
6192
Shenandoah Telecom
SHEN
$902M
$9.81K ﹤0.01%
636
-1,307
GGME icon
6193
Invesco Next Gen Media and Gaming ETF
GGME
$45.3M
$9.8K ﹤0.01%
192
-1,956
AD
6194
Array Digital Infrastructure
AD
$4.4B
$9.78K ﹤0.01%
212
-105
TRTX
6195
TPG RE Finance Trust
TRTX
$644M
$9.76K ﹤0.01%
1,250
+1,095
MWH
6196
SOLV Energy Inc
MWH
$7.71B
$9.76K ﹤0.01%
+325
DARP icon
6197
Grizzle Growth ETF
DARP
$32.4M
$9.76K ﹤0.01%
207
FINV
6198
FinVolution Group
FINV
$1.3B
$9.73K ﹤0.01%
2,031
-8,592
FRAF icon
6199
Franklin Financial Services
FRAF
$265M
$9.71K ﹤0.01%
190
MNSO icon
6200
MINISO
MNSO
$3.78B
$9.65K ﹤0.01%
596
+229
246 247
248
249 250