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
RGTZ
6826
Defiance Daily Target 2x Short RGTI ETF
RGTZ
$7.81M
$2.03K ﹤0.01%
75
HAVAU
6827
Harvard Ave Acquisition Corporation Unit
HAVAU
$189M
$2.02K ﹤0.01%
200
-500
GEG icon
6828
Great Elm Group
GEG
$67.7M
$2.02K ﹤0.01%
1,080
UG icon
6829
United-Guardian
UG
$32.6M
$2.01K ﹤0.01%
300
SHMD
6830
SCHMID Group
SHMD
$434M
$2K ﹤0.01%
378
+303
HQI icon
6831
HireQuest
HQI
$177M
$2K ﹤0.01%
200
-794
DRTS icon
6832
Alpha Tau Medical
DRTS
$937M
$1.98K ﹤0.01%
280
-235
AUDC icon
6833
AudioCodes
AUDC
$231M
$1.98K ﹤0.01%
235
+5
IZEA icon
6834
IZEA Worldwide
IZEA
$65.3M
$1.98K ﹤0.01%
563
BZFD icon
6835
BuzzFeed
BZFD
$74.1M
$1.98K ﹤0.01%
3,238
BLFS icon
6836
BioLife Solutions
BLFS
$1.17B
$1.97K ﹤0.01%
103
-65
NAKA
6837
Nakamoto Inc
NAKA
$95.5M
$1.96K ﹤0.01%
8,955
-8,149
TLF icon
6838
Tandy Leather Factory
TLF
$19.3M
$1.96K ﹤0.01%
848
+120
ULBI icon
6839
Ultralife
ULBI
$114M
$1.96K ﹤0.01%
+300
SER icon
6840
Serina Therapeutics
SER
$28.8M
$1.94K ﹤0.01%
1,001
+999
CFND
6841
C1 Fund Inc
CFND
$23.9M
$1.93K ﹤0.01%
+500
AMZE
6842
Amaze Holdings
AMZE
$7.43M
$1.91K ﹤0.01%
10,044
IIIV icon
6843
i3 Verticals
IIIV
$391M
$1.9K ﹤0.01%
85
-10
LUNG icon
6844
Pulmonx
LUNG
$66.3M
$1.86K ﹤0.01%
1,445
EMCB icon
6845
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$99.3M
$1.86K ﹤0.01%
28
JULJ icon
6846
Innovator Premium Income 30 Barrier ETF July
JULJ
$15.6M
$1.86K ﹤0.01%
75
RNAC icon
6847
Cartesian Therapeutics
RNAC
$190M
$1.85K ﹤0.01%
302
+195
ASUR icon
6848
Asure Software
ASUR
$252M
$1.85K ﹤0.01%
215
+15
LMRI
6849
Lumexa Imaging Holdings
LMRI
$785M
$1.85K ﹤0.01%
215
INNV icon
6850
InnovAge Holding
INNV
$998M
$1.84K ﹤0.01%
230