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
SMTI icon
6676
Sanara MedTech
SMTI
$210M
$3.23K ﹤0.01%
188
-5
MRVI icon
6677
Maravai LifeSciences
MRVI
$646M
$3.22K ﹤0.01%
1,139
-34
FCCO icon
6678
First Community Corp
FCCO
$286M
$3.21K ﹤0.01%
110
TESL
6679
Simplify Volt TSLA Revolution ETF
TESL
$21.7M
$3.2K ﹤0.01%
239
AREN icon
6680
Arena Group
AREN
$70M
$3.2K ﹤0.01%
1,475
INUV icon
6681
Inuvo
INUV
$24.2M
$3.19K ﹤0.01%
1,543
RNWZ icon
6682
TrueShares Eagle Global Renewable Energy Income ETF
RNWZ
$7.81M
$3.19K ﹤0.01%
100
AIFF
6683
Firefly Neuroscience
AIFF
$26.3M
$3.18K ﹤0.01%
1,458
ATHM icon
6684
Autohome
ATHM
$1.9B
$3.17K ﹤0.01%
182
-19
KIDS icon
6685
OrthoPediatrics
KIDS
$460M
$3.17K ﹤0.01%
200
VICE icon
6686
AdvisorShares Vice ETF
VICE
$7.31M
$3.17K ﹤0.01%
100
GNS icon
6687
Genius Group
GNS
$42.7M
$3.16K ﹤0.01%
9,590
-600
EH
6688
EHang Holdings
EH
$721M
$3.15K ﹤0.01%
325
CRD.B icon
6689
Crawford & Co Class B
CRD.B
$503M
$3.13K ﹤0.01%
308
+2
AWRE icon
6690
Aware
AWRE
$28.1M
$3.13K ﹤0.01%
2,500
-210
RPAY icon
6691
Repay Holdings
RPAY
$311M
$3.12K ﹤0.01%
1,200
-150
AVAL icon
6692
Grupo Aval
AVAL
$5.53B
$3.1K ﹤0.01%
704
-241
HRTX icon
6693
Heron Therapeutics
HRTX
$167M
$3.09K ﹤0.01%
3,861
-1,107
ATOS icon
6694
Atossa Therapeutics
ATOS
$42.6M
$3.09K ﹤0.01%
587
-3
MCB icon
6695
Metropolitan Bank Holding Corp
MCB
$1.13B
$3.08K ﹤0.01%
37
+3
EPSN icon
6696
Epsilon Energy
EPSN
$177M
$3.08K ﹤0.01%
500
-500
LUCK
6697
Lucky Strike Entertainment
LUCK
$1.29B
$3.08K ﹤0.01%
370
+5
RCMT icon
6698
RCM Technologies
RCMT
$154M
$3.06K ﹤0.01%
160
-476
LITP icon
6699
Sprott Lithium Miners ETF
LITP
$61.5M
$3.05K ﹤0.01%
+230
HGBL icon
6700
Heritage Global
HGBL
$42M
$3.05K ﹤0.01%
2,240
-505
266 267
268
269 270