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
AVD icon
6301
American Vanguard Corp
AVD
$74.1M
$7.97K ﹤0.01%
3,200
+3,005
QCLR icon
6302
Global X NASDAQ 100 Collar 95-110 ETF
QCLR
$4.03M
$7.95K ﹤0.01%
300
BNGO icon
6303
Bionano Genomics
BNGO
$14.1M
$7.95K ﹤0.01%
6,802
+1,071
LE icon
6304
Lands' End
LE
$378M
$7.94K ﹤0.01%
706
+297
EOLS icon
6305
Evolus
EOLS
$407M
$7.83K ﹤0.01%
1,906
-10,179
PNTG icon
6306
Pennant Group
PNTG
$1.18B
$7.83K ﹤0.01%
257
-280
CABA icon
6307
Cabaletta Bio
CABA
$624M
$7.82K ﹤0.01%
+2,907
MLKN icon
6308
MillerKnoll
MLKN
$1.12B
$7.8K ﹤0.01%
539
-45
ZDGE icon
6309
Zedge
ZDGE
$37.4M
$7.76K ﹤0.01%
2,647
-1,799
DEXC
6310
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
$325M
$7.72K ﹤0.01%
+119
GOOY icon
6311
YieldMax GOOGL Option Income Strategy ETF
GOOY
$293M
$7.68K ﹤0.01%
605
-346
OCCI
6312
OFS Credit Co
OCCI
$96.9M
$7.63K ﹤0.01%
2,640
-2,465
BDRY icon
6313
Breakwave Dry Bulk Shipping ETF
BDRY
$40.9M
$7.62K ﹤0.01%
764
-1,000
ALG icon
6314
Alamo Group
ALG
$1.87B
$7.59K ﹤0.01%
46
+29
ALMS
6315
Alumis Inc
ALMS
$2.72B
$7.56K ﹤0.01%
+343
SMX icon
6316
SMX (Security Matters) Plc
SMX
$4.91M
$7.54K ﹤0.01%
45
+43
LND
6317
BrasilAgro
LND
$380M
$7.51K ﹤0.01%
1,775
-516
TBF icon
6318
ProShares Short 20+ Year Treasury ETF
TBF
$124M
$7.51K ﹤0.01%
310
FFLV icon
6319
Fidelity Fundamental Large Cap Value ETF
FFLV
$15.6M
$7.49K ﹤0.01%
300
-6,735
HLF icon
6320
Herbalife
HLF
$1.27B
$7.46K ﹤0.01%
507
-9
GIC icon
6321
Global Industrial
GIC
$1.15B
$7.46K ﹤0.01%
236
+16
PPIH icon
6322
Perma-Pipe International
PPIH
$261M
$7.45K ﹤0.01%
250
AKO.A icon
6323
Embotelladora Andina Series A
AKO.A
$3.65B
$7.45K ﹤0.01%
336
+7
PETS icon
6324
PetMed Express
PETS
$46.7M
$7.43K ﹤0.01%
3,257
-270
CRT
6325
Cross Timbers Royalty Trust
CRT
$64.7M
$7.42K ﹤0.01%
701
-1,926
251 252
253
254 255