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
SAH icon
7076
Sonic Automotive
SAH
$2.49B
$823 ﹤0.01%
12
NHS.RT
7077
DELISTED
Neuberger High Yield Strategies Fund Inc Rights (expiring April 15, 2026)
NHS.RT
$814 ﹤0.01%
+83,831
RWM icon
7078
ProShares Short Russell2000
RWM
$137M
$811 ﹤0.01%
50
-75
CRBP icon
7079
Corbus Pharmaceuticals
CRBP
$147M
$807 ﹤0.01%
86
OFLX icon
7080
Omega Flex
OFLX
$306M
$807 ﹤0.01%
26
NBIG
7081
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$122M
$804 ﹤0.01%
+110
QTTB icon
7082
Q32 Bio
QTTB
$120M
$796 ﹤0.01%
124
-8
GPRE icon
7083
Green Plains
GPRE
$1.11B
$790 ﹤0.01%
48
-3,033
CTOS icon
7084
Custom Truck One Source
CTOS
$2.2B
$788 ﹤0.01%
120
-1,419
SBAR
7085
Simplify Barrier Income ETF
SBAR
$357M
$785 ﹤0.01%
32
SMWB icon
7086
Similarweb
SMWB
$349M
$783 ﹤0.01%
300
-83
SYZ
7087
Lazard US Systematic Small Cap Equity ETF
SYZ
$65M
$783 ﹤0.01%
30
-315
RNA
7088
Atrium Therapeutics
RNA
$223M
$775 ﹤0.01%
+58
RLGT icon
7089
Radiant Logistics
RLGT
$395M
$775 ﹤0.01%
110
FATE icon
7090
Fate Therapeutics
FATE
$251M
$774 ﹤0.01%
645
BJRI icon
7091
BJ's Restaurants
BJRI
$946M
$772 ﹤0.01%
22
+2
DAVA icon
7092
Endava
DAVA
$171M
$769 ﹤0.01%
174
DOMO icon
7093
Domo
DOMO
$169M
$761 ﹤0.01%
249
-432
SKLZ icon
7094
Skillz
SKLZ
$142M
$760 ﹤0.01%
294
-160
KLMT
7095
Invesco MSCI Global Climate 500 ETF
KLMT
$1.56B
$753 ﹤0.01%
25
MSFO icon
7096
YieldMax MSFT Option Income Strategy ETF
MSFO
$90.2M
$751 ﹤0.01%
65
PHGE icon
7097
BiomX
PHGE
$16.4M
$750 ﹤0.01%
+200
EHLS
7098
Even Herd Long Short ETF
EHLS
$63.4M
$748 ﹤0.01%
30
CBAT icon
7099
CBAK Energy Technology
CBAT
$78.5M
$747 ﹤0.01%
900
JRSH icon
7100
Jerash Holdings
JRSH
$43.2M
$747 ﹤0.01%
258
-278