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
GINN icon
6226
Goldman Sachs Innovate Equity ETF
GINN
$213M
$9.29K ﹤0.01%
136
AMUB icon
6227
ETRACS Alerian MLP Index ETN Series B due July 18 2042
AMUB
$58.6M
$9.2K ﹤0.01%
424
BMEA icon
6228
Biomea Fusion
BMEA
$98.3M
$9.18K ﹤0.01%
6,000
-2,000
BRCB
6229
Black Rock Coffee Bar Inc
BRCB
$181M
$9.17K ﹤0.01%
710
ISWN icon
6230
Amplify BlackSwan ISWN ETF
ISWN
$36.9M
$9.16K ﹤0.01%
426
BCBP icon
6231
BCB Bancorp
BCBP
$178M
$9.16K ﹤0.01%
1,020
-66
ONOF icon
6232
Global X Adaptive US Risk Management ETF
ONOF
$155M
$9.13K ﹤0.01%
252
MHH icon
6233
Mastech Digital
MHH
$78M
$9.1K ﹤0.01%
1,600
EQS icon
6234
Equus Total Return
EQS
$19.8M
$9.1K ﹤0.01%
4,947
+725
CEW
6235
WisdomTree Emerging Currency Strategy Fund
CEW
$15.6M
$9.07K ﹤0.01%
477
OSG
6236
Octave Specialty Group
OSG
$242M
$9.04K ﹤0.01%
1,944
+1,918
PSCU icon
6237
Invesco S&P SmallCap Utilities & Communication Services ETF
PSCU
$17.9M
$9.03K ﹤0.01%
150
TSHA icon
6238
Taysha Gene Therapies
TSHA
$1.65B
$9.03K ﹤0.01%
2,020
+1,743
XRX icon
6239
Xerox
XRX
$405M
$9.02K ﹤0.01%
6,994
+6,003
CRVL icon
6240
CorVel
CRVL
$3.01B
$9.02K ﹤0.01%
165
+105
OPTX icon
6241
Syntec Optics
OPTX
$480M
$9.01K ﹤0.01%
1,281
+1,043
CMRC
6242
Commerce.com Inc Series 1
CMRC
$243M
$8.99K ﹤0.01%
3,368
-549
BWB icon
6243
Bridgewater Bancshares
BWB
$525M
$8.96K ﹤0.01%
506
KURA icon
6244
Kura Oncology
KURA
$909M
$8.95K ﹤0.01%
1,101
-430
TCBI icon
6245
Texas Capital Bancshares
TCBI
$4.29B
$8.92K ﹤0.01%
94
-350
ADUR
6246
Aduro Clean Technologies
ADUR
$527M
$8.91K ﹤0.01%
850
+250
ARTCU
6247
Art Technology Acquisition Corp Units
ARTCU
$8.91K ﹤0.01%
+900
PBEU
6248
Portfolio Building Block European Banks Index ETF
PBEU
$552M
$8.9K ﹤0.01%
+324
TNGX icon
6249
Tango Therapeutics
TNGX
$2.84B
$8.89K ﹤0.01%
425
-267
CCEL icon
6250
Cryo-Cell International
CCEL
$27.3M
$8.88K ﹤0.01%
2,500
248 249
250
251 252