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
SIFI icon
6576
Harbor Ares Systematic Multi-Sector Income ETF
SIFI
$32.7M
$4.33K ﹤0.01%
100
INVZ icon
6577
Innoviz Technologies
INVZ
$159M
$4.33K ﹤0.01%
6,870
+3,450
CZFS icon
6578
Citizens Financial Services
CZFS
$316M
$4.32K ﹤0.01%
70
BNT
6579
Brookfield Wealth Solutions
BNT
$12.5B
$4.31K ﹤0.01%
104
-30
CITR
6580
CitroTech Inc
CITR
$4.31K ﹤0.01%
499
CAPE icon
6581
DoubleLine Shiller CAPE US Equities ETF
CAPE
$260M
$4.29K ﹤0.01%
139
ESIM
6582
Eventide International ETF
ESIM
$17.6M
$4.29K ﹤0.01%
+170
BLND icon
6583
Blend Labs
BLND
$378M
$4.29K ﹤0.01%
2,521
-1,550
NEE.PRT
6584
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.5B
$4.25K ﹤0.01%
81
-2,066
MGPI icon
6585
MGP Ingredients
MGPI
$390M
$4.23K ﹤0.01%
230
-590
NTCT icon
6586
NETSCOUT
NTCT
$2.94B
$4.23K ﹤0.01%
133
RAIL icon
6587
FreightCar America
RAIL
$148M
$4.22K ﹤0.01%
530
TH icon
6588
Target Hospitality
TH
$1.85B
$4.21K ﹤0.01%
454
+91
CABO icon
6589
Cable One
CABO
$310M
$4.19K ﹤0.01%
46
+28
CCBG icon
6590
Capital City Bank Group
CCBG
$794M
$4.17K ﹤0.01%
96
-5
SPDG icon
6591
State Street SPDR Portfolio S&P Sector Neutral Dividend ETF
SPDG
$12.6M
$4.17K ﹤0.01%
100
EHAB
6592
DELISTED
Enhabit
EHAB
$4.15K ﹤0.01%
294
-2,364
ZLAB icon
6593
Zai Lab
ZLAB
$2.09B
$4.14K ﹤0.01%
220
-99
CREX icon
6594
Creative Realities
CREX
$39.2M
$4.13K ﹤0.01%
1,202
FNKO icon
6595
Funko
FNKO
$302M
$4.13K ﹤0.01%
1,312
-277
SGML icon
6596
Sigma Lithium
SGML
$1.68B
$4.13K ﹤0.01%
335
-200
GASS icon
6597
StealthGas
GASS
$359M
$4.13K ﹤0.01%
450
-9,500
JBI icon
6598
Janus International
JBI
$726M
$4.13K ﹤0.01%
801
-113
CERS icon
6599
Cerus
CERS
$563M
$4.12K ﹤0.01%
2,264
-550
BTDR icon
6600
Bitdeer Technologies
BTDR
$3.79B
$4.11K ﹤0.01%
475
-105
262 263
264
265 266