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
INTZ
6876
Intrusion
INTZ
$17.2M
$1.68K ﹤0.01%
2,050
-102
PARK
6877
Park Dental Partners
PARK
$82.7M
$1.68K ﹤0.01%
100
ACH
6878
Accendra Health
ACH
$211M
$1.68K ﹤0.01%
736
-3,497
ARQQW icon
6879
Arqit Quantum Warrants
ARQQW
$1.12M
$1.67K ﹤0.01%
11,250
+6,600
DIM icon
6880
WisdomTree International MidCap Dividend Fund
DIM
$167M
$1.66K ﹤0.01%
+20
PHUN icon
6881
Phunware
PHUN
$42.1M
$1.65K ﹤0.01%
933
LX
6882
LexinFintech Holdings
LX
$367M
$1.64K ﹤0.01%
750
-3,967
SPOK icon
6883
Spok Holdings
SPOK
$224M
$1.64K ﹤0.01%
150
-200
VIOT
6884
Viomi Technology
VIOT
$63.4M
$1.63K ﹤0.01%
1,469
LNSR icon
6885
LENSAR
LNSR
$73.2M
$1.63K ﹤0.01%
273
DBI icon
6886
Designer Brands
DBI
$378M
$1.62K ﹤0.01%
284
-10,000
VINP icon
6887
Vinci Compass Investments Ltd
VINP
$657M
$1.61K ﹤0.01%
153
FLWS icon
6888
1-800-Flowers.com
FLWS
$281M
$1.61K ﹤0.01%
530
-100
PSQH icon
6889
PSQ Holdings
PSQH
$29.3M
$1.61K ﹤0.01%
3,041
-150
BVS icon
6890
Bioventus
BVS
$611M
$1.6K ﹤0.01%
175
-426
COOK icon
6891
Traeger
COOK
$167M
$1.59K ﹤0.01%
55
-12
AEYE icon
6892
AudioEye
AEYE
$94M
$1.59K ﹤0.01%
250
-1,000
QTI
6893
QT Imaging Holdings
QTI
$65.6M
$1.59K ﹤0.01%
+271
SCYX icon
6894
SCYNEXIS
SCYX
$54.1M
$1.59K ﹤0.01%
1,730
LGO
6895
Largo
LGO
$98.3M
$1.57K ﹤0.01%
1,400
-800
SUPV
6896
Grupo Supervielle
SUPV
$739M
$1.56K ﹤0.01%
166
-17
BHR
6897
Braemar Hotels & Resorts
BHR
$173M
$1.56K ﹤0.01%
661
-197
LCNB icon
6898
LCNB Corp
LCNB
$238M
$1.56K ﹤0.01%
99
+1
IMSRW
6899
Terrestrial Energy Warrant
IMSRW
$42.8M
$1.55K ﹤0.01%
600
SITC icon
6900
SITE Centers
SITC
$278M
$1.55K ﹤0.01%
288
274 275
276
277 278