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

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
RLJ icon
6376
RLJ Lodging Trust
RLJ
$1.51B
$6.68K ﹤0.01%
+900
DFII
6377
FT Vest Bitcoin Strategy & Target Income ETF
DFII
$20.6M
$6.66K ﹤0.01%
501
BNRG icon
6378
Brenmiller Energy
BNRG
$859K
$6.66K ﹤0.01%
+2,220
VWAV
6379
VisionWave Holdings
VWAV
$129M
$6.66K ﹤0.01%
1,405
+405
SMOM
6380
Symmetry Panoramic Sector Momentum ETF
SMOM
$64.9M
$6.66K ﹤0.01%
267
+168
EMA
6381
Emera Inc
EMA
$16.4B
$6.64K ﹤0.01%
+128
ENLT icon
6382
Enlight Renewable Energy
ENLT
$14.3B
$6.62K ﹤0.01%
97
-1,997
BBHL
6383
BBH Select Large Cap ETF
BBHL
$529M
$6.59K ﹤0.01%
439
CCRN icon
6384
Cross Country Healthcare
CCRN
$405M
$6.58K ﹤0.01%
700
+100
GOGO icon
6385
Gogo Inc
GOGO
$636M
$6.55K ﹤0.01%
1,629
-10
GTEK icon
6386
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$240M
$6.54K ﹤0.01%
160
-55
LILAK icon
6387
Liberty Latin America Class C
LILAK
$1.61B
$6.54K ﹤0.01%
742
-120
TITN icon
6388
Titan Machinery
TITN
$504M
$6.54K ﹤0.01%
391
MKZR
6389
MacKenzie Realty Capital
MKZR
$5.3M
$6.51K ﹤0.01%
1,788
+598
DIOD icon
6390
Diodes
DIOD
$5.01B
$6.51K ﹤0.01%
95
+10
ZD icon
6391
Ziff Davis
ZD
$1.68B
$6.47K ﹤0.01%
154
-211
RXT icon
6392
Rackspace Technology
RXT
$1.15B
$6.46K ﹤0.01%
6,599
+6,275
FET icon
6393
Forum Energy Technologies
FET
$606M
$6.45K ﹤0.01%
110
+10
WETH icon
6394
Wetouch Technology
WETH
$17.5M
$6.45K ﹤0.01%
5,000
HODL icon
6395
VanEck Bitcoin Trust
HODL
$1.25B
$6.43K ﹤0.01%
336
-11,425
FOXF icon
6396
Fox Factory Holding Corp
FOXF
$762M
$6.43K ﹤0.01%
391
-422
DCBO
6397
Docebo
DCBO
$438M
$6.43K ﹤0.01%
368
+27
ABEO icon
6398
Abeona Therapeutics
ABEO
$324M
$6.41K ﹤0.01%
1,431
-470
HLIT icon
6399
Harmonic Inc
HLIT
$1.86B
$6.39K ﹤0.01%
712
-1,403
VNDA icon
6400
Vanda Pharmaceuticals
VNDA
$388M
$6.38K ﹤0.01%
924
+225