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
UPB
6651
Upstream Bio Inc
UPB
$462M
$3.5K ﹤0.01%
389
+384
CSIQ icon
6652
Canadian Solar
CSIQ
$1.25B
$3.49K ﹤0.01%
252
+7
LGN
6653
Legence Corp
LGN
$6.81B
$3.44K ﹤0.01%
61
-7
TCX icon
6654
Tucows
TCX
$168M
$3.43K ﹤0.01%
+200
VGSR icon
6655
Vert Global Sustainable Real Estate ETF
VGSR
$520M
$3.43K ﹤0.01%
332
-52,701
LAKE icon
6656
Lakeland Industries
LAKE
$107M
$3.42K ﹤0.01%
417
-85
MYO icon
6657
Myomo
MYO
$39.8M
$3.4K ﹤0.01%
5,000
MG icon
6658
Mistras Group
MG
$579M
$3.4K ﹤0.01%
230
-30
UNTY icon
6659
Unity Bancorp
UNTY
$565M
$3.37K ﹤0.01%
65
KULR icon
6660
KULR Technology Group
KULR
$220M
$3.34K ﹤0.01%
1,410
-376
SH icon
6661
ProShares Short S&P500
SH
$1.07B
$3.34K ﹤0.01%
88
-2,290
DIVN
6662
Horizon Dividend Income ETF
DIVN
$153M
$3.33K ﹤0.01%
117
AVL
6663
Direxion Daily AVGO Bull 2X ETF
AVL
$155M
$3.31K ﹤0.01%
+100
USEA icon
6664
United Maritime
USEA
$24.4M
$3.29K ﹤0.01%
1,631
+80
CAAS icon
6665
China Automotive Systems
CAAS
$141M
$3.29K ﹤0.01%
784
NXXT
6666
NextNRG Inc
NXXT
$120M
$3.28K ﹤0.01%
8,200
ALIT icon
6667
Alight
ALIT
$481M
$3.28K ﹤0.01%
5,659
+2,636
SKYH icon
6668
Sky Harbour Group
SKYH
$312M
$3.27K ﹤0.01%
340
+15
ALTO icon
6669
Alto Ingredients
ALTO
$411M
$3.27K ﹤0.01%
675
MLPI
6670
NEOS MLP & Energy Infrastructure High Income ETF
MLPI
$644M
$3.26K ﹤0.01%
+57
DSGN icon
6671
Design Therapeutics
DSGN
$724M
$3.26K ﹤0.01%
306
+296
FMN
6672
Federated Hermes Premier Municipal Income Fund
FMN
$87.6M
$3.26K ﹤0.01%
298
DCH
6673
Dauch Corp
DCH
$1.62B
$3.25K ﹤0.01%
549
-1,200
VABS icon
6674
Virtus Newfleet ABS/MBS ETF
VABS
$79.6M
$3.24K ﹤0.01%
+134
AIRI icon
6675
Air Industries Group
AIRI
$14.8M
$3.23K ﹤0.01%
1,000
265 266
267
268 269