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
OPENW
6976
Opendoor Technologies Inc Series K Warrants
OPENW
$17M
$1.21K ﹤0.01%
2,074
-566
XNCR icon
6977
Xencor
XNCR
$862M
$1.21K ﹤0.01%
100
-16
BY icon
6978
Byline Bancorp
BY
$1.52B
$1.2K ﹤0.01%
38
VIA
6979
Via Transportation Inc
VIA
$1.17B
$1.2K ﹤0.01%
80
+7
GBLI icon
6980
Global Indemnity Group
GBLI
$393M
$1.19K ﹤0.01%
43
-122
MGRX icon
6981
Mangoceuticals
MGRX
$9.41M
$1.18K ﹤0.01%
3,285
+400
ROG icon
6982
Rogers Corp
ROG
$2.57B
$1.18K ﹤0.01%
11
-25
INTS icon
6983
Intensity Therapeutics
INTS
$12.6M
$1.18K ﹤0.01%
+200
TLSA icon
6984
Tiziana Life Sciences
TLSA
$192M
$1.17K ﹤0.01%
1,000
-15,300
CBON icon
6985
VanEck China Bond ETF
CBON
$23.8M
$1.17K ﹤0.01%
50
WLTH
6986
Wealthfront Corp
WLTH
$1.8B
$1.16K ﹤0.01%
125
-75
STIM icon
6987
Neuronetics
STIM
$84.9M
$1.15K ﹤0.01%
795
NAUT icon
6988
Nautilus Biotechnolgy
NAUT
$309M
$1.14K ﹤0.01%
295
-420
LPCN icon
6989
Lipocine
LPCN
$18.6M
$1.14K ﹤0.01%
143
+25
RICK icon
6990
RCI Hospitality Holdings
RICK
$184M
$1.14K ﹤0.01%
50
-4
UVSP icon
6991
Univest Financial
UVSP
$1.11B
$1.13K ﹤0.01%
33
KMDA icon
6992
Kamada
KMDA
$459M
$1.13K ﹤0.01%
135
ZSQR
6993
Z Squared Inc
ZSQR
$487M
$1.12K ﹤0.01%
100
MAPS
6994
DELISTED
WM TECHNOLOGY INC A
MAPS
$1.11K ﹤0.01%
1,693
-15
PXLW icon
6995
Pixelworks
PXLW
$44.2M
$1.11K ﹤0.01%
206
-14
IBIO icon
6996
iBio
IBIO
$90.4M
$1.11K ﹤0.01%
584
+200
PUMP icon
6997
ProPetro Holding
PUMP
$2.07B
$1.11K ﹤0.01%
77
+62
PW
6998
Power REIT
PW
$2.13M
$1.1K ﹤0.01%
1,300
-1,050
NPCE icon
6999
Neuropace
NPCE
$569M
$1.1K ﹤0.01%
+84
JBGS
7000
JBG SMITH
JBGS
$856M
$1.1K ﹤0.01%
75
-153