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
ESSC
6751
Eventide Small Cap ETF
ESSC
$27M
$2.54K ﹤0.01%
+97
GPZ
6752
VanEck Alternative Asset Manager ETF
GPZ
$253M
$2.53K ﹤0.01%
118
-22
RTB
6753
RTB Digital
RTB
$48.7M
$2.52K ﹤0.01%
501
+448
HUYA
6754
Huya Inc
HUYA
$577M
$2.52K ﹤0.01%
764
-4,085
FJET
6755
Starfighters Space Inc
FJET
$284M
$2.52K ﹤0.01%
+425
LASE icon
6756
Laser Photonics
LASE
$33.4M
$2.51K ﹤0.01%
2,507
+2,002
ENIC icon
6757
Enel Chile
ENIC
$5.91B
$2.5K ﹤0.01%
635
-36
TPST icon
6758
Tempest Therapeutics
TPST
$26.2M
$2.5K ﹤0.01%
1,529
-84
GIII icon
6759
G-III Apparel Group
GIII
$1.34B
$2.49K ﹤0.01%
90
-161
PVLA
6760
Palvella Therapeutics
PVLA
$1.69B
$2.49K ﹤0.01%
20
+18
LITB
6761
LightInTheBox
LITB
$47M
$2.49K ﹤0.01%
1,082
LYEL icon
6762
Lyell Immunopharma
LYEL
$382M
$2.49K ﹤0.01%
124
BLFY
6763
DELISTED
Blue Foundry Bancorp
BLFY
$2.48K ﹤0.01%
187
ICCC icon
6764
ImmuCell
ICCC
$95M
$2.48K ﹤0.01%
391
NKSH icon
6765
National Bankshares
NKSH
$224M
$2.48K ﹤0.01%
68
SGA icon
6766
Saga Communications
SGA
$58.9M
$2.47K ﹤0.01%
210
+2
UP icon
6767
Wheels Up
UP
$314M
$2.46K ﹤0.01%
238
-1,170
CTXR icon
6768
Citius Pharmaceuticals
CTXR
$19.1M
$2.46K ﹤0.01%
2,735
+1,248
BODI icon
6769
The Beachbody Company
BODI
$74.2M
$2.45K ﹤0.01%
226
-524
PRSD
6770
State Street Short Duration IG Public & Private Credit ETF
PRSD
$110M
$2.45K ﹤0.01%
+98
FA icon
6771
First Advantage
FA
$2.62B
$2.45K ﹤0.01%
208
-6
PHIO icon
6772
Phio Pharmaceuticals
PHIO
$12.5M
$2.44K ﹤0.01%
+2,000
FATN
6773
FatPipe Inc
FATN
$58.2M
$2.44K ﹤0.01%
1,000
CGTX icon
6774
Cognition Therapeutics
CGTX
$111M
$2.43K ﹤0.01%
3,200
-1,400
CSAN icon
6775
Cosan
CSAN
$3.29B
$2.42K ﹤0.01%
588
-1,091