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
ENLV icon
7001
Enlivex Ltd
ENLV
$165M
$1.09K ﹤0.01%
1,172
-968
AUST icon
7002
Austin Gold Corp
AUST
$18.1M
$1.09K ﹤0.01%
750
SIFY
7003
Sify Technologies
SIFY
$1.2B
$1.09K ﹤0.01%
85
+3
GGB icon
7004
Gerdau
GGB
$9.21B
$1.08K ﹤0.01%
+300
VREX icon
7005
Varex Imaging
VREX
$429M
$1.08K ﹤0.01%
102
-1
RDZN icon
7006
Roadzen
RDZN
$160M
$1.08K ﹤0.01%
900
WB icon
7007
Weibo
WB
$1.98B
$1.08K ﹤0.01%
123
-118
SPWH icon
7008
Sportsman's Warehouse
SPWH
$49.9M
$1.07K ﹤0.01%
760
SURG icon
7009
SurgePays
SURG
$12.7M
$1.07K ﹤0.01%
1,429
SNOA icon
7010
Sonoma Pharmaceuticals
SNOA
$3.68M
$1.06K ﹤0.01%
500
PCLA
7011
PicoCELA Inc
PCLA
$115M
$1.06K ﹤0.01%
448
-1
OLPX icon
7012
Olaplex Holdings
OLPX
$1.37B
$1.04K ﹤0.01%
515
CANG
7013
Cango Inc
CANG
$180M
$1.04K ﹤0.01%
2,546
-2,350
HLLY icon
7014
Holley
HLLY
$335M
$1.04K ﹤0.01%
340
+300
EQRR icon
7015
ProShares Equities for Rising Rates ETF
EQRR
$58.9M
$1.04K ﹤0.01%
15
OXSQ icon
7016
Oxford Square Capital
OXSQ
$129M
$1.04K ﹤0.01%
588
+32
OESX icon
7017
Orion Energy Systems
OESX
$40M
$1.04K ﹤0.01%
119
-42
SY
7018
So-Young International
SY
$221M
$1.04K ﹤0.01%
380
-405
AMDL icon
7019
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.61B
$1.04K ﹤0.01%
+85
LXRX icon
7020
Lexicon Pharmaceuticals
LXRX
$915M
$1.03K ﹤0.01%
663
+21
OCC icon
7021
Optical Cable Corp
OCC
$120M
$1.03K ﹤0.01%
125
ANTX icon
7022
AN2 Therapeutics
ANTX
$170M
$1.03K ﹤0.01%
300
BARK icon
7023
BARK
BARK
$77.4M
$1.02K ﹤0.01%
100
-49
BSVN icon
7024
Bank7 Corp
BSVN
$420M
$1.01K ﹤0.01%
25
LSTA icon
7025
Lisata Therapeutics
LSTA
$29.1M
$1K ﹤0.01%
200
+100