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
CYCU
6501
Cycurion Inc
CYCU
$8.1M
$5.09K ﹤0.01%
5,040
TCRT icon
6502
Alaunos Therapeutics
TCRT
$6.86M
$5.08K ﹤0.01%
1,779
+703
EVSB icon
6503
Eaton Vance Ultra-Short Income ETF
EVSB
$214M
$5.08K ﹤0.01%
100
MKLYU
6504
McKinley Acquisition Corp Units
MKLYU
$154M
$5.06K ﹤0.01%
500
EPR.PRE icon
6505
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$113M
$5.04K ﹤0.01%
166
MLCI
6506
Mount Logan Capital Inc
MLCI
$37.5M
$5.03K ﹤0.01%
1,405
+1,400
CVGW icon
6507
Calavo Growers
CVGW
$466M
$5.03K ﹤0.01%
195
-561
TEKX
6508
State Street Galaxy Transformative Tech Accelerators ETF
TEKX
$10.6M
$5.03K ﹤0.01%
125
GRIN
6509
VictoryShares International Free Cash Flow Growth ETF
GRIN
$271M
$5.03K ﹤0.01%
+182
CPAC
6510
Cementos Pacasmayo
CPAC
$901M
$5.02K ﹤0.01%
502
-860
MCRI icon
6511
Monarch Casino & Resort
MCRI
$2.14B
$5.02K ﹤0.01%
52
-241
CVV icon
6512
CVD Equipment Corp
CVV
$42M
$5.01K ﹤0.01%
1,210
NOAH
6513
Noah Holdings
NOAH
$662M
$5K ﹤0.01%
505
-2,751
GAMB icon
6514
Gambling.com
GAMB
$84.6M
$5K ﹤0.01%
1,288
+1,043
CTKB icon
6515
Cytek Biosciences
CTKB
$515M
$4.99K ﹤0.01%
1,142
+1,025
VXZ icon
6516
iPath Series B S&P 500 VIX Mid-Term Futures ETN
VXZ
$33.1M
$4.96K ﹤0.01%
82
SOPH icon
6517
SOPHiA GENETICS
SOPH
$365M
$4.95K ﹤0.01%
1,000
KRSP.U
6518
Rice Acquisition Corp 3 Units
KRSP.U
$4.94K ﹤0.01%
+466
ETON icon
6519
Eton Pharmaceutcials
ETON
$888M
$4.94K ﹤0.01%
200
EDEN icon
6520
iShares MSCI Denmark ETF
EDEN
$202M
$4.92K ﹤0.01%
47
DAWN
6521
DELISTED
Day One Biopharmaceuticals
DAWN
$4.91K ﹤0.01%
229
-39,261
ITDB icon
6522
iShares LifePath Target Date 2030 ETF
ITDB
$69.8M
$4.91K ﹤0.01%
150
JELD icon
6523
JELD-WEN Holding
JELD
$177M
$4.89K ﹤0.01%
3,950
-3,598
SIM icon
6524
Grupo SIMEC
SIM
$4.87K ﹤0.01%
166
ANGI icon
6525
Angi Inc
ANGI
$218M
$4.87K ﹤0.01%
712
-80
259 260
261
262 263