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
CSTE icon
6901
Caesarstone
CSTE
$67.1M
$1.55K ﹤0.01%
1,449
+585
QVCGA
6902
DELISTED
QVC Group Inc Series A
QVCGA
$1.55K ﹤0.01%
715
-38
CMDB
6903
Costamare Bulkers Holdings
CMDB
$426M
$1.55K ﹤0.01%
100
FMKT
6904
The Free Markets ETF
FMKT
$14.9M
$1.54K ﹤0.01%
+75
ASLE icon
6905
AerSale
ASLE
$300M
$1.54K ﹤0.01%
248
CVKD icon
6906
Cadrenal Therapeutics
CVKD
$16M
$1.54K ﹤0.01%
300
-200
APVO icon
6907
Aptevo Therapeutics
APVO
$6.09M
$1.53K ﹤0.01%
360
OTLK icon
6908
Outlook Therapeutics
OTLK
$48.4M
$1.53K ﹤0.01%
7,303
-1,670
KRRO icon
6909
Korro Bio
KRRO
$178M
$1.53K ﹤0.01%
135
-1,282
TWIN icon
6910
Twin Disc
TWIN
$246M
$1.52K ﹤0.01%
100
SLON
6911
ProShares Ultra Solana ETF
SLON
$19M
$1.51K ﹤0.01%
300
ICFI icon
6912
ICF International
ICFI
$1.23B
$1.5K ﹤0.01%
23
-37
SMRT icon
6913
SmartRent
SMRT
$245M
$1.5K ﹤0.01%
1,000
-2,550
MMED
6914
MiniMed Group Inc
MMED
$3.14B
$1.49K ﹤0.01%
+100
IRS
6915
IRSA Inversiones y Representaciones
IRS
$1.24B
$1.49K ﹤0.01%
90
-27
BRLT icon
6916
Brilliant Earth
BRLT
$20.3M
$1.48K ﹤0.01%
1,115
ELBM
6917
Electra Battery Materials
ELBM
$66.7M
$1.48K ﹤0.01%
2,638
+2,500
CIA icon
6918
Citizens
CIA
$256M
$1.48K ﹤0.01%
294
SGRP icon
6919
SPAR Group
SGRP
$18.5M
$1.47K ﹤0.01%
2,345
-5
AIOT
6920
PowerFleet Inc
AIOT
$478M
$1.47K ﹤0.01%
475
FTEK icon
6921
Fuel Tech
FTEK
$46.1M
$1.46K ﹤0.01%
1,200
CYPH
6922
Cypherpunk Technologies Inc
CYPH
$123M
$1.46K ﹤0.01%
1,850
LOMA
6923
Loma Negra
LOMA
$1.35B
$1.46K ﹤0.01%
131
-13
ARQ icon
6924
Arq
ARQ
$107M
$1.46K ﹤0.01%
570
-200
BWFG icon
6925
Bankwell Financial Group
BWFG
$419M
$1.46K ﹤0.01%
30