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
FRHC icon
6401
Freedom Holding
FRHC
$8.7B
$6.38K ﹤0.01%
44
-99
PEX icon
6402
ProShares Global Listed Private Equity ETF
PEX
$11.1M
$6.37K ﹤0.01%
300
UXRP
6403
Proshares Ultra XRP ETF
UXRP
$39M
$6.36K ﹤0.01%
1,724
+228
FIP icon
6404
FTAI Infrastructure
FIP
$547M
$6.36K ﹤0.01%
1,286
+157
SMIZ icon
6405
Zacks Small/Mid Cap ETF
SMIZ
$256M
$6.34K ﹤0.01%
171
-129
PRE icon
6406
Prenetics Global
PRE
$293M
$6.32K ﹤0.01%
+327
DFEN icon
6407
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$410M
$6.31K ﹤0.01%
+100
WAVE
6408
Eco Wave Power Global
WAVE
$50.7M
$6.3K ﹤0.01%
+1,000
CURB
6409
Curbline Properties
CURB
$3.05B
$6.29K ﹤0.01%
244
+26
GRDN
6410
Guardian Pharmacy Services
GRDN
$2.48B
$6.29K ﹤0.01%
167
+166
CTOR
6411
Citius Oncology
CTOR
$82.7M
$6.28K ﹤0.01%
10,125
-1,300
ZJYL icon
6412
Jin Medical International
ZJYL
$17.1M
$6.26K ﹤0.01%
3,100
+1,500
KYTX icon
6413
Kyverna Therapeutics
KYTX
$522M
$6.26K ﹤0.01%
725
-2,500
INGM
6414
Ingram Micro Holding
INGM
$6.27B
$6.25K ﹤0.01%
268
BOBS
6415
Bobs Discount Furniture
BOBS
$1.77B
$6.24K ﹤0.01%
+531
WBTN
6416
WEBTOON Entertainment Inc
WBTN
$1.61B
$6.22K ﹤0.01%
677
-375
EQTY icon
6417
Kovitz Core Equity ETF
EQTY
$1.38B
$6.21K ﹤0.01%
244
AURA icon
6418
Aura Biosciences
AURA
$792M
$6.19K ﹤0.01%
926
BITU icon
6419
ProShares Ultra Bitcoin ETF
BITU
$467M
$6.19K ﹤0.01%
532
+500
XRPN
6420
Armada Acquisition Corp II
XRPN
$328M
$6.19K ﹤0.01%
600
BABO
6421
YieldMax BABA Option Income Strategy ETF
BABO
$17M
$6.17K ﹤0.01%
595
ABLG
6422
Abacus FCF International Leaders ETF
ABLG
$17.1M
$6.17K ﹤0.01%
209
-775
RIME
6423
Algorhythm Holdings
RIME
$10.7M
$6.16K ﹤0.01%
5,650
+1,300
MVST icon
6424
Microvast
MVST
$483M
$6.15K ﹤0.01%
4,100
FBUF icon
6425
Fidelity Dynamic Buffered Equity ETF
FBUF
$20.2M
$6.14K ﹤0.01%
204
+59