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

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
THD icon
6626
iShares MSCI Thailand ETF
THD
$268M
$3.81K ﹤0.01%
55
-636
URG
6627
Ur-Energy
URG
$648M
$3.81K ﹤0.01%
2,558
+1,558
ESOA icon
6628
Energy Services of America
ESOA
$323M
$3.8K ﹤0.01%
289
-1,446
SVOL icon
6629
Simplify Volatility Premium ETF
SVOL
$557M
$3.79K ﹤0.01%
247
-1,125
KEQU icon
6630
Kewaunee Scientific
KEQU
$115M
$3.77K ﹤0.01%
110
AMPY icon
6631
Amplify Energy
AMPY
$190M
$3.77K ﹤0.01%
604
-9
INR
6632
Infinity Natural Resources
INR
$258M
$3.75K ﹤0.01%
213
-469
SNT
6633
Senstar Technologies
SNT
$59.3M
$3.74K ﹤0.01%
1,234
-490
GSOL
6634
Grayscale Solana Staking ETF
GSOL
$103M
$3.71K ﹤0.01%
605
-1,510
AMTD
6635
AMTD IDEA Group
AMTD
$91.2M
$3.71K ﹤0.01%
3,745
WWR icon
6636
Westwater Resources
WWR
$69.9M
$3.69K ﹤0.01%
5,715
-1,328
CLVT icon
6637
Clarivate
CLVT
$1.64B
$3.69K ﹤0.01%
1,459
+998
REFR icon
6638
Research Frontiers
REFR
$25.8M
$3.68K ﹤0.01%
4,000
ARMP icon
6639
Armata Pharmaceuticals
ARMP
$297M
$3.66K ﹤0.01%
357
LVWR icon
6640
LiveWire
LVWR
$303M
$3.65K ﹤0.01%
2,200
RAPP
6641
Rapport Therapeutics
RAPP
$1.9B
$3.63K ﹤0.01%
116
+107
PALI icon
6642
Palisade Bio
PALI
$358M
$3.62K ﹤0.01%
2,066
+2,000
PRTA icon
6643
Prothena Corp
PRTA
$535M
$3.61K ﹤0.01%
372
+135
LFVN icon
6644
LifeVantage
LFVN
$94M
$3.61K ﹤0.01%
836
-1,062
DUKH
6645
Ocean Park High Income ETF
DUKH
$19M
$3.59K ﹤0.01%
150
-5,000
ZEPP
6646
Zepp Health
ZEPP
$129M
$3.58K ﹤0.01%
300
-7,985
DOUG icon
6647
Douglas Elliman
DOUG
$165M
$3.54K ﹤0.01%
2,161
+135
GSPY icon
6648
Gotham Enhanced 500 ETF
GSPY
$718M
$3.54K ﹤0.01%
100
OPAL icon
6649
OPAL Fuels
OPAL
$66.2M
$3.53K ﹤0.01%
+1,400
PPSI icon
6650
Pioneer Power Solutions
PPSI
$61M
$3.52K ﹤0.01%
1,081