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
WTF
6776
Waton Financial Ltd
WTF
$166M
$2.42K ﹤0.01%
725
AP icon
6777
Ampco-Pittsburgh
AP
$220M
$2.42K ﹤0.01%
360
-25
GCMG icon
6778
GCM Grosvenor
GCMG
$658M
$2.39K ﹤0.01%
244
-167
JBSS icon
6779
John B. Sanfilippo & Son
JBSS
$885M
$2.38K ﹤0.01%
30
-6
DOMH icon
6780
Dominari Holdings
DOMH
$72.8M
$2.38K ﹤0.01%
732
+10
INVX
6781
Innovex International
INVX
$2.06B
$2.37K ﹤0.01%
97
+86
LXEO icon
6782
Lexeo Therapeutics
LXEO
$404M
$2.36K ﹤0.01%
411
+354
VTGN icon
6783
VistaGen Therapeutics
VTGN
$25.2M
$2.36K ﹤0.01%
4,133
-1,136
BIOA
6784
BioAge Labs
BIOA
$720M
$2.34K ﹤0.01%
134
-749
SQFT icon
6785
Presidio Property Trust
SQFT
$4.54M
$2.34K ﹤0.01%
1,009
-249
FUFU icon
6786
BitFuFu
FUFU
$342M
$2.34K ﹤0.01%
+1,200
GAB.RT
6787
DELISTED
The Gabelli Equity Trust Rights (expiring April 14 2026)
GAB.RT
$2.34K ﹤0.01%
+239,570
GXDW
6788
Global X Funds Global X Dorsey Wright Thematic ETF
GXDW
$7.21M
$2.32K ﹤0.01%
104
-3,135
CRCT icon
6789
Cricut
CRCT
$848M
$2.31K ﹤0.01%
618
-1,609
DFNS
6790
T3 Defense Inc
DFNS
$20.5M
$2.31K ﹤0.01%
3,205
TRUT
6791
VanEck Technology TruSector ETF
TRUT
$162M
$2.3K ﹤0.01%
96
+12
HITI
6792
High Tide
HITI
$207M
$2.29K ﹤0.01%
+1,000
SGRY icon
6793
Surgery Partners
SGRY
$1.76B
$2.29K ﹤0.01%
192
-541
GCTS
6794
GCT Semiconductor Holding
GCTS
$274M
$2.28K ﹤0.01%
+2,000
FLXS icon
6795
Flexsteel Industries
FLXS
$230M
$2.28K ﹤0.01%
50
HOTH icon
6796
Hoth Therapeutics
HOTH
$13.5M
$2.27K ﹤0.01%
2,701
-1
METCB icon
6797
Ramaco Resources Class B
METCB
$744M
$2.26K ﹤0.01%
221
-564
KPTI icon
6798
Karyopharm Therapeutics
KPTI
$203M
$2.24K ﹤0.01%
402
+120
EIG icon
6799
Employers Holdings
EIG
$800M
$2.22K ﹤0.01%
54
+11
QMFE
6800
FT Vest Nasdaq-100 Moderate Buffer ETF - February
QMFE
$50.9M
$2.22K ﹤0.01%
100
-1,500
270 271
272
273 274