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
ONTF
7101
DELISTED
ON24
ONTF
$745 ﹤0.01%
92
HAIN icon
7102
Hain Celestial
HAIN
$70.3M
$735 ﹤0.01%
1,052
-1,260
NXL icon
7103
Nexalin Technology
NXL
$10.3M
$735 ﹤0.01%
2,100
-250
SHIM icon
7104
Shimmick
SHIM
$141M
$734 ﹤0.01%
200
-220
BUI.RT
7105
DELISTED
BlackRock Utilities, Infrastructure & Power Opportunities Trust Rights (expiring April 2, 2026)
BUI.RT
$734 ﹤0.01%
+75,405
EDBL
7106
Edible Garden
EDBL
$1.52M
$718 ﹤0.01%
+625
HTH icon
7107
Hilltop Holdings
HTH
$2.21B
$716 ﹤0.01%
20
+2
SRTS icon
7108
Sensus Healthcare
SRTS
$52.7M
$716 ﹤0.01%
180
-181
NEXA icon
7109
Nexa Resources
NEXA
$1.91B
$710 ﹤0.01%
67
-333
IGTR icon
7110
Innovator Gradient Tactical Rotation Strategy ETF
IGTR
$58.8M
$709 ﹤0.01%
25
LFWD icon
7111
ReWalk Robotics
LFWD
$19.4M
$708 ﹤0.01%
107
+81
TBI
7112
Trueblue
TBI
$178M
$703 ﹤0.01%
180
+90
MBUU icon
7113
Malibu Boats
MBUU
$563M
$699 ﹤0.01%
27
CNDT icon
7114
Conduent
CNDT
$278M
$693 ﹤0.01%
545
-149
MARZ icon
7115
TrueShares Structured Outcome March ETF
MARZ
$30.9M
$691 ﹤0.01%
+21
MOVE icon
7116
Corvex Inc
MOVE
$45.8M
$691 ﹤0.01%
+68
CSAI
7117
Cloudastructure
CSAI
$11.4M
$690 ﹤0.01%
1,134
+459
EVTL icon
7118
Vertical Aerospace
EVTL
$348M
$689 ﹤0.01%
312
-4,450
AAME icon
7119
Atlantic American Corp
AAME
$44.1M
$687 ﹤0.01%
295
KPLT icon
7120
Katapult Holdings
KPLT
$28.9M
$684 ﹤0.01%
97
KTCC icon
7121
Key Tronic
KTCC
$34.9M
$682 ﹤0.01%
250
SPRO icon
7122
Spero Therapeutics
SPRO
$166M
$678 ﹤0.01%
290
CRDL
7123
Cardiol Therapeutics
CRDL
$150M
$675 ﹤0.01%
500
-187
XRPI
7124
Volatility Shares Trust XRP ETF
XRPI
$105M
$675 ﹤0.01%
+89
JBIO
7125
Jade Biosciences
JBIO
$1.07B
$674 ﹤0.01%
48
+47