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
JACK icon
6276
Jack in the Box
JACK
$225M
$8.47K ﹤0.01%
875
+288
ADV icon
6277
Advantage Solutions
ADV
$520M
$8.46K ﹤0.01%
+400
LWAY icon
6278
Lifeway Foods
LWAY
$368M
$8.41K ﹤0.01%
435
-1,079
NE.WS icon
6279
Noble Corporation PLC Tranche 1 Warrants
NE.WS
$4.64B
$8.4K ﹤0.01%
275
+4
LMNR icon
6280
Limoneira
LMNR
$232M
$8.39K ﹤0.01%
625
BOIL icon
6281
ProShares Ultra Bloomberg Natural Gas
BOIL
$57.3M
$8.37K ﹤0.01%
519
+100
ORGN icon
6282
Origin Materials
ORGN
$8.09M
$8.35K ﹤0.01%
3,661
+281
WKEY
6283
WISeKey
WKEY
$113M
$8.29K ﹤0.01%
1,350
-535
ARTNA icon
6284
Artesian Resources
ARTNA
$334M
$8.28K ﹤0.01%
260
-573
SYPR icon
6285
Sypris Solutions
SYPR
$76.2M
$8.27K ﹤0.01%
2,901
+1,350
CCSI icon
6286
Consensus Cloud Solutions
CCSI
$559M
$8.26K ﹤0.01%
348
-69
NESR
6287
National Energy Services Reunited Corp
NESR
$2.55B
$8.24K ﹤0.01%
+384
MMYT icon
6288
MakeMyTrip
MMYT
$4.26B
$8.24K ﹤0.01%
221
-3,388
LSBK icon
6289
Lake Shore Bancorp
LSBK
$123M
$8.21K ﹤0.01%
541
-201
SNES icon
6290
SenesTech
SNES
$9.49M
$8.2K ﹤0.01%
5,000
+4,000
OPRX icon
6291
OptimizeRx
OPRX
$91.6M
$8.19K ﹤0.01%
1,305
+78
BHE icon
6292
Benchmark Electronics
BHE
$3.09B
$8.1K ﹤0.01%
144
+75
KOKU icon
6293
Xtrackers MSCI Kokusai Equity ETF
KOKU
$799M
$8.08K ﹤0.01%
70
WEAV icon
6294
Weave Communications
WEAV
$444M
$8.08K ﹤0.01%
1,749
-376
IQST
6295
IQSTEL Inc
IQST
$7.88M
$8.08K ﹤0.01%
5,082
AGL icon
6296
Agilon Health
AGL
$1.51B
$8.07K ﹤0.01%
1,021
+17
ALB.PRA icon
6297
Albemarle Corp Depositary Shares
ALB.PRA
$3.25B
$8.05K ﹤0.01%
112
-40
NXDT
6298
NexPoint Diversified Real Estate Trust
NXDT
$282M
$8.04K ﹤0.01%
1,721
-4,973
GDRX icon
6299
GoodRx Holdings
GDRX
$969M
$8.04K ﹤0.01%
4,100
+100
MBX
6300
MBX Biosciences
MBX
$1.52B
$8.03K ﹤0.01%
269
-77,332
250 251
252
253 254