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
HUBG icon
6551
HUB Group
HUBG
$2.64B
$4.54K ﹤0.01%
126
-441
GDEN
6552
DELISTED
Golden Entertainment
GDEN
$4.54K ﹤0.01%
170
+19
PAX icon
6553
Patria Investments
PAX
$1.83B
$4.52K ﹤0.01%
359
-31
SPYT icon
6554
Defiance S&P 500 Income Target ETF
SPYT
$152M
$4.52K ﹤0.01%
277
-1,983
VGZ icon
6555
Vista Gold
VGZ
$328M
$4.51K ﹤0.01%
2,300
+800
JADE
6556
JPMorgan Active Developing Markets Equity ETF
JADE
$31.7M
$4.51K ﹤0.01%
68
+11
SCVL icon
6557
Shoe Carnival
SCVL
$474M
$4.5K ﹤0.01%
289
-7
UPLD icon
6558
Upland Software
UPLD
$23.4M
$4.5K ﹤0.01%
6,725
-1,650
ESCA icon
6559
Escalade
ESCA
$265M
$4.5K ﹤0.01%
262
ARL icon
6560
American Realty Investors
ARL
$247M
$4.5K ﹤0.01%
291
+219
MRTN icon
6561
Marten Transport
MRTN
$1.41B
$4.49K ﹤0.01%
342
-436
MAYU
6562
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$46.3M
$4.48K ﹤0.01%
150
JDIV
6563
JPMorgan Dividend Leaders ETF
JDIV
$11.3M
$4.48K ﹤0.01%
85
+11
RSPC icon
6564
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.3M
$4.45K ﹤0.01%
119
NXDR
6565
Nextdoor Holdings
NXDR
$778M
$4.45K ﹤0.01%
3,175
-720
MSSM
6566
Morgan Stanley Pathway Small-Mid Cap Equity ETF
MSSM
$754M
$4.44K ﹤0.01%
86
+12
ISPR icon
6567
Ispire Technology
ISPR
$107M
$4.44K ﹤0.01%
2,411
+994
CDZI icon
6568
Cadiz
CDZI
$373M
$4.42K ﹤0.01%
900
APM icon
6569
Aptorum Group
APM
$6.93M
$4.4K ﹤0.01%
5,500
-1
OCFC icon
6570
OceanFirst Financial
OCFC
$1.08B
$4.38K ﹤0.01%
243
-230
UNL icon
6571
United States 12 Month Natural Gas Fund
UNL
$14.1M
$4.38K ﹤0.01%
635
-456
FFWM
6572
DELISTED
First Foundation Inc
FFWM
$4.37K ﹤0.01%
740
+312
SAWS
6573
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$7.09M
$4.36K ﹤0.01%
205
+20
ESEA icon
6574
Euroseas
ESEA
$466M
$4.34K ﹤0.01%
65
-5,371
RPD icon
6575
Rapid7
RPD
$470M
$4.34K ﹤0.01%
787
-56
261 262
263
264 265