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
UIS icon
6801
Unisys
UIS
$234M
$2.22K ﹤0.01%
1,072
+103
QUAD icon
6802
Quad
QUAD
$374M
$2.19K ﹤0.01%
332
-5,245
AUNA
6803
Auna
AUNA
$315M
$2.18K ﹤0.01%
+395
AAT
6804
American Assets Trust
AAT
$1.37B
$2.17K ﹤0.01%
118
-58
NOA
6805
North American Construction
NOA
$392M
$2.17K ﹤0.01%
161
-100
PODC icon
6806
PodcastOne
PODC
$131M
$2.16K ﹤0.01%
1,060
-200
FSI icon
6807
Flexible Solutions
FSI
$82M
$2.16K ﹤0.01%
400
FDCF icon
6808
Fidelity Disruptive Communications ETF
FDCF
$105M
$2.15K ﹤0.01%
50
-719
HIBL icon
6809
Direxion Daily S&P 500 High Beta Bull 3X ETF
HIBL
$93.1M
$2.15K ﹤0.01%
+36
WBX
6810
Wallbox
WBX
$49.2M
$2.15K ﹤0.01%
869
-202
MIRA icon
6811
MIRA Pharmaceuticals
MIRA
$40.9M
$2.14K ﹤0.01%
2,000
PHAR
6812
Pharming Group
PHAR
$962M
$2.13K ﹤0.01%
+128
ROC
6813
Rank One Computing Corp
ROC
$96.5M
$2.1K ﹤0.01%
+300
CATX icon
6814
Perspective Therapeutics
CATX
$474M
$2.08K ﹤0.01%
500
-1,000
LGVN
6815
Longeveron
LGVN
$25.6M
$2.08K ﹤0.01%
2,000
FULC icon
6816
Fulcrum Therapeutics
FULC
$450M
$2.08K ﹤0.01%
271
+181
ESLG
6817
Eventide Large Cap Growth ETF
ESLG
$22M
$2.08K ﹤0.01%
+89
LAW icon
6818
CS Disco
LAW
$243M
$2.06K ﹤0.01%
540
EMOP
6819
AB Emerging Markets Opportunities ETF
EMOP
$2.14B
$2.06K ﹤0.01%
+47
BFST icon
6820
Business First Bancshares
BFST
$922M
$2.06K ﹤0.01%
76
-3
BULLW
6821
Webull Corp Warrants
BULLW
$77.6M
$2.06K ﹤0.01%
1,500
UWM icon
6822
ProShares Ultra Russell2000
UWM
$256M
$2.05K ﹤0.01%
+44
PYPD icon
6823
PolyPid
PYPD
$92.8M
$2.04K ﹤0.01%
467
PRHI
6824
Presurance Holdings
PRHI
$18.2M
$2.04K ﹤0.01%
4,000
FXB icon
6825
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.6M
$2.04K ﹤0.01%
16
-27
271 272
273
274 275