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
EVMN
6851
Evommune Inc
EVMN
$841M
$1.84K ﹤0.01%
+80
GTM
6852
ZoomInfo Technologies
GTM
$1.03B
$1.83K ﹤0.01%
307
-580
BDTX icon
6853
Black Diamond Therapeutics
BDTX
$134M
$1.82K ﹤0.01%
857
-3
GNSS icon
6854
Genasys
GNSS
$91.5M
$1.82K ﹤0.01%
+1,000
BZAI
6855
Blaize Holdings
BZAI
$233M
$1.82K ﹤0.01%
1,000
AKO.B icon
6856
Embotelladora Andina Series B
AKO.B
$4.67B
$1.82K ﹤0.01%
72
+6
SWAG icon
6857
Stran & Co
SWAG
$38.7M
$1.81K ﹤0.01%
1,100
ION icon
6858
ProShares S&P Global Core Battery Metals ETF
ION
$18.4M
$1.81K ﹤0.01%
32
-203
INO icon
6859
Inovio Pharmaceuticals
INO
$104M
$1.8K ﹤0.01%
1,038
+72
NVDG
6860
Leverage Shares 2X Long NVDA Daily ETF
NVDG
$53.8M
$1.8K ﹤0.01%
130
+100
BV icon
6861
BrightView Holdings
BV
$1.19B
$1.78K ﹤0.01%
151
SOTK icon
6862
Sono-Tek
SOTK
$83M
$1.77K ﹤0.01%
+435
VHI icon
6863
Valhi
VHI
$353M
$1.76K ﹤0.01%
123
+1
BTMD icon
6864
Biote Corp
BTMD
$58.2M
$1.75K ﹤0.01%
1,295
-5
ENZL icon
6865
iShares MSCI New Zealand ETF
ENZL
$71.8M
$1.75K ﹤0.01%
41
-38
NIU
6866
Niu Technologies
NIU
$193M
$1.73K ﹤0.01%
600
SGMO
6867
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1.73K ﹤0.01%
6,980
-150
TEK
6868
iShares Technology Opportunities Active ETF
TEK
$42.6M
$1.73K ﹤0.01%
61
+30
EDU icon
6869
New Oriental
EDU
$7.45B
$1.73K ﹤0.01%
30
-7
SDHC icon
6870
Smith Douglas Homes
SDHC
$100M
$1.73K ﹤0.01%
135
+5
PHI icon
6871
PLDT
PHI
$4.05B
$1.73K ﹤0.01%
82
+34
EOT
6872
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
$1.72K ﹤0.01%
100
-1,905
PAYP
6873
PayPay
PAYP
$13.3B
$1.71K ﹤0.01%
+80
PROK icon
6874
ProKidney
PROK
$347M
$1.7K ﹤0.01%
950
PUSA
6875
Aureus Greenway Holdings
PUSA
$78.9M
$1.7K ﹤0.01%
+500
273 274
275
276 277