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
RGCO icon
6926
RGC Resources
RGCO
$237M
$1.46K ﹤0.01%
66
-600
RWEM
6927
Rayliant NxtGen Multifactor Emerging Markets Equity ETF
RWEM
$71.5M
$1.45K ﹤0.01%
50
BGL
6928
Blue Gold Ltd
BGL
$34.9M
$1.45K ﹤0.01%
1,200
DFLI icon
6929
Dragonfly Energy
DFLI
$27.8M
$1.45K ﹤0.01%
831
-1,100
AIFC
6930
AI Financial Corp
AIFC
$112M
$1.44K ﹤0.01%
1,300
-4,600
EDN
6931
Edenor
EDN
$1.08B
$1.41K ﹤0.01%
47
+42
PUBM icon
6932
PubMatic
PUBM
$490M
$1.41K ﹤0.01%
172
-209
RAMP icon
6933
LiveRamp
RAMP
$2.26B
$1.41K ﹤0.01%
53
-116
MODD icon
6934
Modular Medical
MODD
$26.5M
$1.4K ﹤0.01%
266
-1
MGTX icon
6935
MeiraGTx Holdings
MGTX
$889M
$1.4K ﹤0.01%
162
-38
MYSEW
6936
Myseum.AI Inc Series A Warrant
MYSEW
$27.6K
$1.4K ﹤0.01%
35,000
-9,000
CANF
6937
Can-Fite BioPharma American Depositary Shares
CANF
$7.37M
$1.4K ﹤0.01%
450
-1,350
KRO icon
6938
KRONOS Worldwide
KRO
$793M
$1.39K ﹤0.01%
211
+1
WLDS icon
6939
Wearable Devices
WLDS
$5.79M
$1.39K ﹤0.01%
966
-34
STRZ
6940
Starz Entertainment Corp
STRZ
$380M
$1.39K ﹤0.01%
121
-3
TPET icon
6941
Trio Petroleum
TPET
$12.3M
$1.38K ﹤0.01%
2,000
AFJKU
6942
Aimei Health Technology Co Unit
AFJKU
$276M
$1.36K ﹤0.01%
+61
YEXT icon
6943
Yext
YEXT
$380M
$1.35K ﹤0.01%
352
-31
VVOS icon
6944
Vivos Therapeutics
VVOS
$8.99M
$1.35K ﹤0.01%
1,143
PRVA icon
6945
Privia Health
PRVA
$2.8B
$1.34K ﹤0.01%
65
-774
DGXX
6946
Digi Power X Inc
DGXX
$732M
$1.33K ﹤0.01%
657
-277
ARAI
6947
Arrive AI Inc
ARAI
$34.1M
$1.33K ﹤0.01%
1,664
CCOR icon
6948
Core Alternative Capital
CCOR
$28.1M
$1.3K ﹤0.01%
50
AKA icon
6949
a.k.a. Brands
AKA
$101M
$1.29K ﹤0.01%
125
-5
JANZ icon
6950
TrueShares Structured Outcome January ETF
JANZ
$41.9M
$1.29K ﹤0.01%
+35