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
SCEC
6476
Sterling Capital Enhanced Core Bond ETF
SCEC
$546M
$5.49K ﹤0.01%
219
NRIM icon
6477
Northrim BanCorp
NRIM
$548M
$5.49K ﹤0.01%
240
-630
RELL icon
6478
Richardson Electronics
RELL
$255M
$5.47K ﹤0.01%
500
-500
CTLP
6479
DELISTED
Cantaloupe
CTLP
$5.46K ﹤0.01%
505
-408
CGEM icon
6480
Cullinan Oncology
CGEM
$954M
$5.46K ﹤0.01%
384
+141
TECS icon
6481
Direxion Daily Technology Bear 3x ETF
TECS
$17.4M
$5.45K ﹤0.01%
264
+21
LRMR icon
6482
Larimar Therapeutics
LRMR
$366M
$5.45K ﹤0.01%
1,211
CFBK icon
6483
CF Bankshares
CFBK
$186M
$5.44K ﹤0.01%
195
-1,272
AXR icon
6484
AMREP Corp
AXR
$144M
$5.4K ﹤0.01%
192
VFS icon
6485
VinFast Auto
VFS
$8.38B
$5.39K ﹤0.01%
1,400
FOUR.PRA
6486
Shift4 Payments Inc 6.00% Series A Preferred Stock
FOUR.PRA
$559M
$5.36K ﹤0.01%
100
NEWP
6487
New Pacific Metals
NEWP
$879M
$5.36K ﹤0.01%
1,295
CLIX icon
6488
ProShares Long Online/Short Stores ETF
CLIX
$7.38M
$5.34K ﹤0.01%
100
-17
SCAP icon
6489
InfraCap Small Cap Income ETF
SCAP
$20.4M
$5.33K ﹤0.01%
153
-828
DLHC icon
6490
DLH Holdings
DLHC
$81.2M
$5.33K ﹤0.01%
915
-210
DYLD icon
6491
LeaderShares Dynamic Yield ETF
DYLD
$40.4M
$5.31K ﹤0.01%
237
EGHT icon
6492
8x8 Inc
EGHT
$299M
$5.3K ﹤0.01%
3,195
SCMC
6493
Sterling Capital Multi-Strategy Income ETF
SCMC
$200M
$5.28K ﹤0.01%
+211
MCH icon
6494
Matthews China Active ETF
MCH
$23.2M
$5.26K ﹤0.01%
200
-300
HCKT icon
6495
Hackett Group
HCKT
$282M
$5.22K ﹤0.01%
401
ULTY icon
6496
YieldMax Ultra Option Income Strategy ETF
ULTY
$859M
$5.2K ﹤0.01%
169
-915
CMDT icon
6497
PIMCO Commodity Strategy Active Exchange-Traded Fund
CMDT
$806M
$5.19K ﹤0.01%
161
+43
PCMM
6498
BondBloxx Private Credit CLO ETF
PCMM
$204M
$5.16K ﹤0.01%
105
MOMO
6499
Hello Group
MOMO
$892M
$5.14K ﹤0.01%
893
+102
KITT icon
6500
Nauticus Robotics
KITT
$8.45M
$5.11K ﹤0.01%
1,277
-1,247