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
BGSF icon
6951
BGSF Inc
BGSF
$57M
$1.28K ﹤0.01%
197
IONR
6952
Ioneer
IONR
$307M
$1.28K ﹤0.01%
300
CASS icon
6953
Cass Information Systems
CASS
$599M
$1.28K ﹤0.01%
29
NVX
6954
NOVONIX
NVX
$150M
$1.28K ﹤0.01%
1,850
-550
LFCR icon
6955
Lifecore Biomedical
LFCR
$180M
$1.27K ﹤0.01%
+343
RWAY icon
6956
Runway Growth Finance
RWAY
$273M
$1.27K ﹤0.01%
185
-3,581
NABL icon
6957
N-able
NABL
$699M
$1.26K ﹤0.01%
271
-164
DGNX
6958
Diginex Ltd
DGNX
$35.8M
$1.26K ﹤0.01%
330
MRNY icon
6959
YieldMax MRNA Option Income Strategy ETF
MRNY
$83M
$1.26K ﹤0.01%
68
BRBS icon
6960
Blue Ridge Bankshares
BRBS
$295M
$1.26K ﹤0.01%
300
-995
AYTU icon
6961
AYTU BioPharma
AYTU
$23.4M
$1.26K ﹤0.01%
462
+2
TAOX
6962
Tao Synergies Inc
TAOX
$33.5M
$1.25K ﹤0.01%
220
+200
ELDN icon
6963
Eledon Pharmaceuticals
ELDN
$300M
$1.25K ﹤0.01%
405
IONZ
6964
Defiance Daily Target 2x Short IONQ ETF
IONZ
$15.4M
$1.25K ﹤0.01%
50
CUSD
6965
CrossingBridge Ultra-Short Duration ETF
CUSD
$10.8M
$1.24K ﹤0.01%
63
TSLR icon
6966
GraniteShares 2x Long TSLA Daily ETF
TSLR
$147M
$1.24K ﹤0.01%
60
MLAB icon
6967
Mesa Laboratories
MLAB
$587M
$1.24K ﹤0.01%
14
PEB icon
6968
Pebblebrook Hotel Trust
PEB
$1.71B
$1.24K ﹤0.01%
98
UEIC icon
6969
Universal Electronics
UEIC
$50.9M
$1.24K ﹤0.01%
300
+150
SKYX icon
6970
SKYX Platforms
SKYX
$149M
$1.23K ﹤0.01%
1,100
-5,800
UFI icon
6971
UNIFI
UFI
$76.2M
$1.23K ﹤0.01%
344
EWCZ
6972
DELISTED
European Wax Center
EWCZ
$1.23K ﹤0.01%
212
BEAT icon
6973
Heartbeam
BEAT
$49.6M
$1.22K ﹤0.01%
1,000
KYNB
6974
Kyntra Bio
KYNB
$27.7M
$1.22K ﹤0.01%
180
+78
ROLR
6975
High Roller Technologies
ROLR
$60.5M
$1.22K ﹤0.01%
+350