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
RIET icon
7051
Hoya Capital High Dividend Yield ETF
RIET
$104M
$899 ﹤0.01%
100
SMBK icon
7052
SmartFinancial
SMBK
$716M
$899 ﹤0.01%
23
-333
EPHE icon
7053
iShares MSCI Philippines ETF
EPHE
$132M
$893 ﹤0.01%
36
-7
KELYA icon
7054
Kelly Services Class A
KELYA
$375M
$893 ﹤0.01%
101
-40
MI
7055
NFT Ltd
MI
$3.31M
$893 ﹤0.01%
2,720
-780
FARM
7056
DELISTED
Farmer Brothers
FARM
$889 ﹤0.01%
700
RVPH
7057
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
$889 ﹤0.01%
+1,219
LU icon
7058
Lufax Holding
LU
$1.39B
$881 ﹤0.01%
472
WPRT
7059
Westport Fuel Systems
WPRT
$34.4M
$878 ﹤0.01%
483
+131
XPER icon
7060
Xperi
XPER
$382M
$878 ﹤0.01%
157
+32
GNOM icon
7061
Global X Genomics & Biotechnology ETF
GNOM
$52.9M
$874 ﹤0.01%
20
-118
ISBA
7062
Isabella Bank
ISBA
$300M
$868 ﹤0.01%
19
LAB icon
7063
Standard BioTools
LAB
$426M
$866 ﹤0.01%
943
UVIX icon
7064
2x Long VIX Futures ETF
UVIX
$464M
$866 ﹤0.01%
100
BBCB icon
7065
JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF
BBCB
$44.1M
$862 ﹤0.01%
19
-1
ICU icon
7066
SeaStar Medical
ICU
$14.3M
$854 ﹤0.01%
230
VATE icon
7067
INNOVATE Corp
VATE
$212M
$852 ﹤0.01%
150
EVO icon
7068
Evotec
EVO
$1.03B
$850 ﹤0.01%
340
+5
LVWR.WS icon
7069
LiveWire Group Warrants
LVWR.WS
$5.82M
$850 ﹤0.01%
17,000
IPWR icon
7070
Ideal Power
IPWR
$111M
$849 ﹤0.01%
300
SOHU
7071
Sohu.com
SOHU
$363M
$849 ﹤0.01%
55
ACEL icon
7072
Accel Entertainment
ACEL
$960M
$839 ﹤0.01%
77
+15
PAY icon
7073
Paymentus
PAY
$2.92B
$838 ﹤0.01%
33
GLDG
7074
GoldMining Inc
GLDG
$238M
$833 ﹤0.01%
+700
QVMM
7075
Invesco QQQ Trust Series 1
QVMM
$424M
$823 ﹤0.01%
26