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
GWRS icon
6701
Global Water Resources
GWRS
$222M
$3.03K ﹤0.01%
399
+12
TBCH
6702
Turtle Beach Corp
TBCH
$254M
$3.03K ﹤0.01%
299
-325
PRIV
6703
State Street IG Public & Private Credit ETF
PRIV
$852M
$3.03K ﹤0.01%
120
ARDT
6704
Ardent Health
ARDT
$1.33B
$3.01K ﹤0.01%
352
PRG icon
6705
PROG Holdings
PRG
$1.4B
$3K ﹤0.01%
104
-374
XGN icon
6706
Exagen
XGN
$112M
$3K ﹤0.01%
1,000
TCPB
6707
Thrivent Core Plus Bond ETF
TCPB
$426M
$2.99K ﹤0.01%
58
-59
PXS icon
6708
Pyxis Tankers
PXS
$48.6M
$2.97K ﹤0.01%
700
+300
KE
6709
Kimball Electronics
KE
$615M
$2.96K ﹤0.01%
125
-1,015
PTN
6710
Palatin Technologies
PTN
$25.7M
$2.94K ﹤0.01%
169
+149
TCHI icon
6711
iShares MSCI China Multisector Tech ETF
TCHI
$45.6M
$2.93K ﹤0.01%
136
HBT icon
6712
HBT Financial
HBT
$1.05B
$2.91K ﹤0.01%
109
DH icon
6713
Definitive Healthcare
DH
$95.3M
$2.9K ﹤0.01%
2,360
-100
KNDI
6714
Kandi Technologies Group
KNDI
$76.4M
$2.87K ﹤0.01%
3,433
+933
OCTH icon
6715
Innovator Premium Income 20 Barrier ETF October
OCTH
$20M
$2.86K ﹤0.01%
122
TMCI icon
6716
Treace Medical Concepts
TMCI
$184M
$2.86K ﹤0.01%
2,133
-231
DEI icon
6717
Douglas Emmett
DEI
$1.94B
$2.85K ﹤0.01%
303
-209
JANH icon
6718
Innovator Premium Income 20 Barrier ETF January
JANH
$19.4M
$2.85K ﹤0.01%
119
NUS icon
6719
Nu Skin
NUS
$286M
$2.82K ﹤0.01%
388
-183
LST
6720
Leuthold Select Industries ETF
LST
$165M
$2.82K ﹤0.01%
+69
NVBU
6721
AllianzIM U.S. Equity Buffer15 Uncapped Nov ETF
NVBU
$36.4M
$2.82K ﹤0.01%
100
-25
FMST
6722
Foremost Lithium Resource & Technology
FMST
$26.5M
$2.8K ﹤0.01%
1,591
BUR icon
6723
Burford Capital
BUR
$1B
$2.79K ﹤0.01%
617
-954
INSE icon
6724
Inspired Entertainment
INSE
$195M
$2.78K ﹤0.01%
390
ASMB icon
6725
Assembly Biosciences
ASMB
$457M
$2.77K ﹤0.01%
100
267 268
269
270 271