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
OEC icon
6726
Orion
OEC
$408M
$2.74K ﹤0.01%
422
-75
ACTU
6727
Actuate Therapeutics
ACTU
$52.6M
$2.74K ﹤0.01%
1,000
EBIZ icon
6728
Global X E-commerce ETF
EBIZ
$27.5M
$2.74K ﹤0.01%
102
OPTU
6729
Optimum Communications Inc
OPTU
$306M
$2.73K ﹤0.01%
2,100
BHST
6730
BioHarvest Sciences
BHST
$88.6M
$2.73K ﹤0.01%
628
-34,605
YB
6731
Yuanbao Inc
YB
$570M
$2.72K ﹤0.01%
154
+142
DECZ icon
6732
TrueShares Structured Outcome December ETF
DECZ
$36.4M
$2.72K ﹤0.01%
+70
GLDY
6733
Defiance Gold Enhanced Options Income ETF
GLDY
$32.2M
$2.71K ﹤0.01%
175
ASTH icon
6734
Astrana Health
ASTH
$1.91B
$2.7K ﹤0.01%
110
+98
GDXW
6735
Roundhill Gold Miners WeeklyPay ETF
GDXW
$85.1M
$2.69K ﹤0.01%
+50
NOTV icon
6736
Inotiv
NOTV
$9.3M
$2.69K ﹤0.01%
9,950
-270
ATCH icon
6737
AtlasClear
ATCH
$33.4M
$2.68K ﹤0.01%
13,500
-1,000
VLN icon
6738
Valens Semiconductor
VLN
$345M
$2.65K ﹤0.01%
2,345
EWM icon
6739
iShares MSCI Malaysia ETF
EWM
$370M
$2.64K ﹤0.01%
93
-3
ALKT icon
6740
Alkami Technology
ALKT
$1.8B
$2.63K ﹤0.01%
168
-303
DDI
6741
DoubleDown Interactive
DDI
$589M
$2.62K ﹤0.01%
310
-90
RNW icon
6742
ReNew
RNW
$2.19B
$2.6K ﹤0.01%
568
-1,235
STEL icon
6743
Stellar Bancorp
STEL
$1.92B
$2.6K ﹤0.01%
71
-2,155
CHRS icon
6744
Coherus Oncology
CHRS
$253M
$2.6K ﹤0.01%
1,538
-137
HKD
6745
AMTD Digital
HKD
$534M
$2.6K ﹤0.01%
1,665
-200
NCMI icon
6746
National CineMedia
NCMI
$284M
$2.59K ﹤0.01%
850
-4
CIGI icon
6747
Colliers International
CIGI
$4.91B
$2.56K ﹤0.01%
24
+13
NRDY icon
6748
Nerdy
NRDY
$105M
$2.56K ﹤0.01%
3,125
+490
LEGH icon
6749
Legacy Housing
LEGH
$560M
$2.55K ﹤0.01%
125
+50
BSRR icon
6750
Sierra Bancorp
BSRR
$503M
$2.54K ﹤0.01%
75
-2,652
268 269
270
271 272