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
SSTK icon
6251
Shutterstock
SSTK
$584M
$8.88K ﹤0.01%
534
-1,156
NE.WS.A icon
6252
Noble Corporation PLC Tranche 2 Warrants
NE.WS.A
$4.01B
$8.86K ﹤0.01%
337
+4
FOR icon
6253
Forestar Group
FOR
$1.39B
$8.85K ﹤0.01%
362
+60
FCEL icon
6254
FuelCell Energy
FCEL
$1.26B
$8.84K ﹤0.01%
1,356
-170
GURU icon
6255
Global X Guru Index ETF
GURU
$60.8M
$8.83K ﹤0.01%
150
AIRS icon
6256
AirSculpt Technologies
AIRS
$381M
$8.82K ﹤0.01%
3,117
+200
NVA
6257
Nova Minerals Ltd
NVA
$225M
$8.8K ﹤0.01%
1,500
+1,000
VYX icon
6258
NCR Voyix
VYX
$904M
$8.78K ﹤0.01%
1,389
-535
THRM icon
6259
Gentherm
THRM
$1.06B
$8.78K ﹤0.01%
316
-6,574
RAND icon
6260
Rand Capital
RAND
$31.9M
$8.78K ﹤0.01%
+747
GF
6261
New Germany Fund
GF
$194M
$8.71K ﹤0.01%
852
-2,489
MRAM icon
6262
Everspin Technologies
MRAM
$703M
$8.69K ﹤0.01%
989
+809
MBNE
6263
DELISTED
State Street Nuveen Municipal Bond ESG ETF
MBNE
$8.68K ﹤0.01%
300
-50
SUZ icon
6264
Suzano
SUZ
$10.3B
$8.68K ﹤0.01%
867
+766
TULP
6265
Bloomia Holdings
TULP
$18.5M
$8.67K ﹤0.01%
2,200
-1,640
ODV
6266
Osisko Development Corp
ODV
$808M
$8.66K ﹤0.01%
2,665
-1,000
AIV
6267
Aimco
AIV
$609M
$8.65K ﹤0.01%
2,124
-729
FUSB icon
6268
First US Bancshares
FUSB
$89.1M
$8.64K ﹤0.01%
564
+3
NFE icon
6269
New Fortress Energy
NFE
$166M
$8.64K ﹤0.01%
14,651
+12,202
OABI icon
6270
OmniAb
OABI
$375M
$8.63K ﹤0.01%
5,499
-9,969
QUSA
6271
VistaShares Target 15 USA Quality Income ETF
QUSA
$19.1M
$8.58K ﹤0.01%
500
GTBP icon
6272
GT Biopharma
GTBP
$14.3M
$8.57K ﹤0.01%
21,000
+19,000
XPOF icon
6273
Xponential Fitness
XPOF
$243M
$8.54K ﹤0.01%
1,419
-2,695
WHG icon
6274
Westwood Holdings Group
WHG
$155M
$8.53K ﹤0.01%
518
-153
AMBQ
6275
Ambiq Micro
AMBQ
$1.72B
$8.51K ﹤0.01%
335
-1,260
249 250
251
252 253