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
RERE
7026
ATRenew
RERE
$1.04B
$994 ﹤0.01%
+212
EVEX icon
7027
Eve Holding
EVEX
$1.12B
$992 ﹤0.01%
400
LUXE
7028
LuxExperience B.V.
LUXE
$943M
$992 ﹤0.01%
124
SKIN icon
7029
SkinHealth Systems
SKIN
$111M
$983 ﹤0.01%
1,105
DSY
7030
Big Tree Cloud Holdings
DSY
$8.98M
$980 ﹤0.01%
+400
FLBR icon
7031
Franklin FTSE Brazil ETF
FLBR
$583M
$979 ﹤0.01%
41
CHNR icon
7032
China Natural Resources
CHNR
$5.04M
$968 ﹤0.01%
238
SRI icon
7033
Stoneridge
SRI
$212M
$966 ﹤0.01%
200
-357
FSBW icon
7034
FS Bancorp
FSBW
$301M
$964 ﹤0.01%
25
BBDO icon
7035
Banco Bradesco
BBDO
$32.9B
$963 ﹤0.01%
293
+173
GDYN icon
7036
Grid Dynamics Holdings
GDYN
$585M
$958 ﹤0.01%
168
+72
BMR icon
7037
Beamr Imaging
BMR
$30.6M
$951 ﹤0.01%
685
+150
SLSN
7038
Solesence Inc
SLSN
$90.4M
$950 ﹤0.01%
1,000
EAF icon
7039
GrafTech
EAF
$237M
$934 ﹤0.01%
138
+83
CINT icon
7040
CI&T Inc
CINT
$415M
$933 ﹤0.01%
184
+9
TILL icon
7041
Teucrium Agricultural Strategy No K-1 ETF
TILL
$39.9M
$926 ﹤0.01%
50
OWLT icon
7042
Owlet
OWLT
$166M
$925 ﹤0.01%
180
-270
PRTH icon
7043
Priority Technology Holdings
PRTH
$486M
$920 ﹤0.01%
195
-14
TWFG
7044
TWFG Inc
TWFG
$246M
$919 ﹤0.01%
+50
MAGN
7045
Magnera Corp
MAGN
$383M
$919 ﹤0.01%
97
-14
ASTE icon
7046
Astec Industries
ASTE
$1.17B
$915 ﹤0.01%
17
-98
FPRO icon
7047
Fidelity Real Estate Investment ETF
FPRO
$16.9M
$914 ﹤0.01%
40
-115
GPUS
7048
Hyperscale Data Inc
GPUS
$83.5M
$908 ﹤0.01%
+6,063
IFS icon
7049
Intercorp Financial Services
IFS
$5.6B
$904 ﹤0.01%
18
HSPTU
7050
Horizon Space Acquisition II Corp Units
HSPTU
$63.5M
$904 ﹤0.01%
+260