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
ARKO icon
6601
ARKO Corp
ARKO
$868M
$4.1K ﹤0.01%
738
SBH icon
6602
Sally Beauty Holdings
SBH
$1.27B
$4.1K ﹤0.01%
296
-3,592
CTEV
6603
Claritev Corp
CTEV
$391M
$4.08K ﹤0.01%
250
-25
DUKQ
6604
Ocean Park Domestic ETF
DUKQ
$13.3M
$4.07K ﹤0.01%
150
DTST icon
6605
Data Storage Corp
DTST
$8.08M
$4.07K ﹤0.01%
1,080
INMB icon
6606
INmune Bio
INMB
$37.5M
$4.03K ﹤0.01%
3,565
-600
HOLO icon
6607
MicroCloud Hologram
HOLO
$46.5M
$4.02K ﹤0.01%
1,963
-80
AMCX icon
6608
AMC Global Media
AMCX
$434M
$4K ﹤0.01%
589
+5
ASYS icon
6609
Amtech Systems
ASYS
$314M
$3.95K ﹤0.01%
338
-307
VOXR
6610
Vox Royalty Corp
VOXR
$407M
$3.95K ﹤0.01%
753
-257
OFS icon
6611
OFS Capital
OFS
$46.2M
$3.93K ﹤0.01%
1,106
+600
WDNA icon
6612
WisdomTree BioRevolution Fund
WDNA
$2.34M
$3.91K ﹤0.01%
225
MDCX
6613
Medicus Pharma
MDCX
$17.6M
$3.91K ﹤0.01%
8,500
CCS icon
6614
Century Communities
CCS
$1.56B
$3.9K ﹤0.01%
68
+2
ATYR
6615
aTyr Pharma
ATYR
$47M
$3.9K ﹤0.01%
+5,000
ORR
6616
Militia Long/Short Equity ETF
ORR
$375M
$3.9K ﹤0.01%
+107
XC icon
6617
WisdomTree True Emerging Markets Fund
XC
$79.6M
$3.9K ﹤0.01%
125
-1,199
ROM icon
6618
ProShares Ultra Technology
ROM
$1.27B
$3.9K ﹤0.01%
48
-10,789
AFYA icon
6619
Afya
AFYA
$1.23B
$3.9K ﹤0.01%
262
-22
SHIP icon
6620
Seanergy Maritime Holdings
SHIP
$322M
$3.9K ﹤0.01%
301
+190
MGX icon
6621
Metagenomi Therapeutics
MGX
$51.2M
$3.87K ﹤0.01%
2,891
BPAY icon
6622
BlackRock Future Financial and Technology ETF
BPAY
$8.87M
$3.87K ﹤0.01%
175
-212
HBNB
6623
Hotel101 Global Holdings
HBNB
$1.37B
$3.85K ﹤0.01%
500
CARS icon
6624
Cars.com
CARS
$561M
$3.85K ﹤0.01%
474
-20
FBIZ icon
6625
First Business Financial Services
FBIZ
$479M
$3.83K ﹤0.01%
71
-10,236
263 264
265
266 267