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
PCTTW
6351
PureCycle Technologies Inc Warrant
PCTTW
$22.9M
$7.13K ﹤0.01%
9,500
USBC
6352
USBC Inc
USBC
$142M
$7.11K ﹤0.01%
18,341
+13,200
LQIG
6353
DELISTED
State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF
LQIG
$7.11K ﹤0.01%
75
ALX
6354
Alexander's
ALX
$1.27B
$7.09K ﹤0.01%
30
QBUL
6355
TrueShares Quarterly Bull Hedge ETF
QBUL
$28.2M
$7.07K ﹤0.01%
300
-308
AXG
6356
Solowin Holdings
AXG
$661M
$7.04K ﹤0.01%
2,000
-3,000
ANNX icon
6357
Annexon
ANNX
$883M
$7.03K ﹤0.01%
1,269
-146,106
HZO icon
6358
MarineMax
HZO
$769M
$6.98K ﹤0.01%
258
+10
ONCY
6359
Oncolytics Biotech
ONCY
$107M
$6.97K ﹤0.01%
8,200
+2,637
OXM icon
6360
Oxford Industries
OXM
$692M
$6.97K ﹤0.01%
180
+15
NNVC icon
6361
NanoViricides
NNVC
$39.9M
$6.96K ﹤0.01%
7,650
+2,881
NKLR
6362
Terra Innovatum Global N.V.
NKLR
$686M
$6.96K ﹤0.01%
1,500
+1,000
FNUC
6363
Frontier Nuclear and Minerals Inc
FNUC
$63.2M
$6.96K ﹤0.01%
2,476
-100
ASTL icon
6364
Algoma Steel
ASTL
$562M
$6.95K ﹤0.01%
1,683
+1,516
PRPL icon
6365
Purple Innovation
PRPL
$45.6M
$6.92K ﹤0.01%
10,495
-900
RM icon
6366
Regional Management Corp
RM
$337M
$6.9K ﹤0.01%
214
-107
ARHS icon
6367
Arhaus
ARHS
$941M
$6.89K ﹤0.01%
1,016
-126
EZPZ
6368
Franklin Crypto Index ETF
EZPZ
$11.1M
$6.89K ﹤0.01%
400
UGP icon
6369
Ultrapar
UGP
$5.8B
$6.83K ﹤0.01%
1,239
+1,097
GCBC icon
6370
Greene County Bancorp
GCBC
$430M
$6.81K ﹤0.01%
304
-479
CRTO icon
6371
Criteo
CRTO
$898M
$6.81K ﹤0.01%
380
-295
SCEP
6372
Sterling Capital Hedged Equity Premium Income ETF
SCEP
$236M
$6.81K ﹤0.01%
+289
GAU
6373
Galiano Gold
GAU
$575M
$6.74K ﹤0.01%
2,700
-100
IKT icon
6374
Inhibikase Therapeutics
IKT
$224M
$6.72K ﹤0.01%
+4,000
WKC icon
6375
World Kinect Corp
WKC
$1.48B
$6.69K ﹤0.01%
290
+34
253 254
255
256 257