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
QSI icon
6426
Quantum-Si Incorporated
QSI
$246M
$6.14K ﹤0.01%
7,970
+869
FLYW icon
6427
Flywire
FLYW
$1.95B
$6.13K ﹤0.01%
527
-327
EMTL icon
6428
State Street DoubleLine Emerging Markets Fixed Income ETF
EMTL
$89.9M
$6.11K ﹤0.01%
144
-209
MLPD
6429
Global X MLP & Energy Infrastructure Covered Call ETF
MLPD
$28.7M
$6.08K ﹤0.01%
238
SID icon
6430
Companhia Siderúrgica Nacional
SID
$1.75B
$6.08K ﹤0.01%
+4,900
JANX icon
6431
Janux Therapeutics
JANX
$881M
$6.06K ﹤0.01%
436
+158
XTRE icon
6432
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$180M
$6.04K ﹤0.01%
122
CVM icon
6433
CEL-SCI Corp
CVM
$20.4M
$6.04K ﹤0.01%
1,883
-16,426
SES icon
6434
SES AI
SES
$469M
$6.01K ﹤0.01%
6,266
+5,966
TXS icon
6435
Texas Capital Texas Equity Index ETF
TXS
$34.4M
$5.99K ﹤0.01%
+160
SGC icon
6436
Superior Group of Companies
SGC
$198M
$5.98K ﹤0.01%
589
-227
WINA icon
6437
Winmark
WINA
$1.37B
$5.98K ﹤0.01%
14
+6
MYSE
6438
Myseum.AI Inc
MYSE
$8.78M
$5.97K ﹤0.01%
3,805
-1,475
NOWL
6439
GraniteShares 2x Long NOW Daily ETF
NOWL
$185M
$5.96K ﹤0.01%
+1,000
CAIQ
6440
Calamos Nasdaq Autocallable Income ETF
CAIQ
$193M
$5.96K ﹤0.01%
250
IBIJ icon
6441
iShares iBonds Oct 2033 Term TIPS ETF
IBIJ
$49.7M
$5.95K ﹤0.01%
229
-396
TONX
6442
TON Strategy Co
TONX
$229M
$5.93K ﹤0.01%
2,400
SOLT
6443
2x Solana ETF
SOLT
$141M
$5.9K ﹤0.01%
+130
CHA
6444
Chagee Holdings Ltd
CHA
$1.94B
$5.89K ﹤0.01%
633
-233
DCTH icon
6445
Delcath Systems
DCTH
$377M
$5.89K ﹤0.01%
635
-452
LARK icon
6446
Landmark Bancorp
LARK
$170M
$5.88K ﹤0.01%
237
SMIG icon
6447
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.39B
$5.87K ﹤0.01%
200
-1,491
AFJK
6448
Aimei Health Technology Co
AFJK
$143M
$5.83K ﹤0.01%
238
-624
TSEP
6449
FT Vest Emerging Market Buffer ETF - September
TSEP
$16.8M
$5.83K ﹤0.01%
242
-242
SPRU icon
6450
Spruce Power Holding Corp
SPRU
$52.9M
$5.77K ﹤0.01%
1,413
-761