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
BWEN icon
6326
Broadwind
BWEN
$85.2M
$7.42K ﹤0.01%
3,570
+380
SB icon
6327
Safe Bulkers
SB
$668M
$7.42K ﹤0.01%
1,172
+32
CCO icon
6328
Clear Channel Outdoor Holdings
CCO
$1.22B
$7.42K ﹤0.01%
3,130
-9,364
KSPI icon
6329
Kaspi.kz JSC
KSPI
$17.7B
$7.41K ﹤0.01%
100
+26
JHHY
6330
John Hancock High Yield ETF
JHHY
$74.3M
$7.39K ﹤0.01%
291
-158
AMLX icon
6331
Amylyx Pharmaceuticals
AMLX
$1.56B
$7.34K ﹤0.01%
528
+279
ATEX icon
6332
Anterix
ATEX
$1.19B
$7.33K ﹤0.01%
192
+25
SPE.PRC
6333
Special Opportunities Fund Inc 2.75% Series C Preferred Stock
SPE.PRC
$63.4M
$7.32K ﹤0.01%
295
EXFY icon
6334
Expensify
EXFY
$110M
$7.32K ﹤0.01%
8,421
-1,170
BAK icon
6335
Braskem
BAK
$1.78B
$7.32K ﹤0.01%
+2,000
JPAN icon
6336
Matthews Japan Active ETF
JPAN
$8.34M
$7.32K ﹤0.01%
200
YOLO icon
6337
AdvisorShares Pure Cannabis ETF
YOLO
$34.8M
$7.31K ﹤0.01%
2,780
-3,477
GWH icon
6338
ESS Tech
GWH
$28.9M
$7.3K ﹤0.01%
6,239
+133
PLOW icon
6339
Douglas Dynamics
PLOW
$1.05B
$7.28K ﹤0.01%
173
-489
STEM icon
6340
Stem
STEM
$91.8M
$7.27K ﹤0.01%
823
-74
WEST icon
6341
Westrock Coffee
WEST
$772M
$7.27K ﹤0.01%
1,710
+416
MXE
6342
Mexico Equity and Income Fund
MXE
$60.6M
$7.25K ﹤0.01%
561
-1,726
TLX
6343
Telix Pharmaceuticals
TLX
$3.3B
$7.24K ﹤0.01%
756
+442
FLIA icon
6344
Franklin International Aggregate Bond ETF
FLIA
$746M
$7.19K ﹤0.01%
355
PDLB icon
6345
Ponce Financial Group
PDLB
$455M
$7.18K ﹤0.01%
430
+145
SPT icon
6346
Sprout Social
SPT
$406M
$7.18K ﹤0.01%
1,260
+858
KVHI icon
6347
KVH Industries
KVHI
$210M
$7.17K ﹤0.01%
800
-90
ASRT icon
6348
Assertio
ASRT
$151M
$7.17K ﹤0.01%
376
+336
HOWL icon
6349
Werewolf Therapeutics
HOWL
$23.8M
$7.16K ﹤0.01%
8,625
AEBI
6350
Aebi Schmidt Holding AG
AEBI
$993M
$7.13K ﹤0.01%
735
-40
252 253
254
255 256