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
MBOT icon
6201
Microbot Medical
MBOT
$115M
$9.65K ﹤0.01%
4,004
+1,000
MAX icon
6202
MediaAlpha
MAX
$467M
$9.64K ﹤0.01%
1,037
-92
ORIC icon
6203
Oric Pharmaceuticals
ORIC
$888M
$9.62K ﹤0.01%
759
+76
BRAZ icon
6204
Global X Brazil Active ETF
BRAZ
$10.4M
$9.6K ﹤0.01%
300
BAND
6205
Bandwidth Inc
BAND
$1.8B
$9.6K ﹤0.01%
538
SVV icon
6206
Savers
SVV
$1.31B
$9.59K ﹤0.01%
1,289
-130
AOSL icon
6207
Alpha and Omega Semiconductor
AOSL
$1.46B
$9.57K ﹤0.01%
432
-111
AMAL icon
6208
Amalgamated Financial
AMAL
$1.24B
$9.56K ﹤0.01%
246
-49
MDAI icon
6209
Spectral AI
MDAI
$73.5M
$9.53K ﹤0.01%
6,480
-1,500
ACCO icon
6210
Acco Brands
ACCO
$376M
$9.5K ﹤0.01%
3,167
-138
CLNN icon
6211
Clene
CLNN
$85.5M
$9.49K ﹤0.01%
1,926
AAUC
6212
Allied Gold Corp
AAUC
$3.42B
$9.47K ﹤0.01%
305
-40
TOI icon
6213
The Oncology Institute
TOI
$461M
$9.46K ﹤0.01%
3,083
-3,919
ABVX
6214
Abivax
ABVX
$10.3B
$9.46K ﹤0.01%
85
-20
CVRX icon
6215
CVRx
CVRX
$153M
$9.46K ﹤0.01%
1,000
MD icon
6216
Pediatrix Medical
MD
$1.78B
$9.45K ﹤0.01%
442
-1,033
CBTJ
6217
Calamos Bitcoin 80 Series Structured Alt Protection ETF - January
CBTJ
$21.5M
$9.44K ﹤0.01%
500
-7
CENTA icon
6218
Central Garden & Pet Co Class A
CENTA
$2.17B
$9.43K ﹤0.01%
291
-70
LIDR icon
6219
AEye
LIDR
$91.7M
$9.42K ﹤0.01%
5,206
OASC
6220
OneAscent Enhanced Small and Mid Cap ETF
OASC
$83.9M
$9.42K ﹤0.01%
+316
HBNC icon
6221
Horizon Bancorp
HBNC
$946M
$9.41K ﹤0.01%
568
+45
CNBS icon
6222
Amplify Seymour Cannabis ETF
CNBS
$81.6M
$9.41K ﹤0.01%
427
CAC icon
6223
Camden National
CAC
$847M
$9.39K ﹤0.01%
198
-191
EDF
6224
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$172M
$9.39K ﹤0.01%
1,965
-23,506
PANL icon
6225
Pangaea Logistics
PANL
$532M
$9.37K ﹤0.01%
1,324
+445
247 248
249
250 251