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
FVR
6526
FrontView REIT
FVR
$399M
$4.84K ﹤0.01%
+313
DXR icon
6527
Daxor
DXR
$59.3M
$4.83K ﹤0.01%
500
AUMI
6528
Themes Gold Miners ETF
AUMI
$28.2M
$4.83K ﹤0.01%
50
HURA
6529
TuHURA Biosciences
HURA
$152M
$4.83K ﹤0.01%
2,700
-272
QBER
6530
TrueShares Quarterly Bear Hedge ETF
QBER
$72.1M
$4.83K ﹤0.01%
200
BRLN icon
6531
BlackRock Floating Rate Loan ETF
BRLN
$53.5M
$4.82K ﹤0.01%
95
TEO icon
6532
Telecom Argentina
TEO
$6.02B
$4.77K ﹤0.01%
408
-42
CVEO icon
6533
Civeo
CVEO
$377M
$4.76K ﹤0.01%
180
-2,697
MCW
6534
DELISTED
Mister Car Wash
MCW
$4.76K ﹤0.01%
683
+264
ORKA
6535
Oruka Therapeutics
ORKA
$3.5B
$4.76K ﹤0.01%
97
+93
GTOS
6536
Invesco Short Duration Total Return Bond ETF
GTOS
$121M
$4.74K ﹤0.01%
+190
OLMA icon
6537
Olema Pharmaceuticals
OLMA
$1.13B
$4.73K ﹤0.01%
317
-157
INBX icon
6538
Inhibrx
INBX
$1.51B
$4.71K ﹤0.01%
70
+2
VBND icon
6539
Vident US Bond Strategy ETF
VBND
$509M
$4.69K ﹤0.01%
108
-22
JULH icon
6540
Innovator Premium Income 20 Barrier ETF July
JULH
$16.9M
$4.67K ﹤0.01%
189
SHBI icon
6541
Shore Bancshares
SHBI
$683M
$4.65K ﹤0.01%
249
-179
CERT icon
6542
Certara
CERT
$832M
$4.64K ﹤0.01%
814
-261
CCU icon
6543
Compañía de Cervecerías Unidas
CCU
$2.23B
$4.61K ﹤0.01%
406
-294
MNTK icon
6544
Montauk Renewables
MNTK
$249M
$4.6K ﹤0.01%
+4,000
OWNS
6545
CCM Affordable Housing MBS ETF
OWNS
$104M
$4.59K ﹤0.01%
+265
WHLRP
6546
Wheeler Real Estate Investment Trust Preferred Stock
WHLRP
$6.53M
$4.59K ﹤0.01%
660
+200
QMCO icon
6547
Quantum Corp
QMCO
$129M
$4.58K ﹤0.01%
965
+217
PMN icon
6548
ProMIS Neurosciences
PMN
$93.9M
$4.57K ﹤0.01%
360
CNXN icon
6549
PC Connection
CNXN
$1.69B
$4.56K ﹤0.01%
78
IDN icon
6550
Intellicheck
IDN
$84.9M
$4.54K ﹤0.01%
650
-75
260 261
262
263 264