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
NBN icon
7126
Northeast Bank
NBN
$1.08B
$674 ﹤0.01%
6
INBS icon
7127
Intelligent Bio Solutions
INBS
$6.34M
$670 ﹤0.01%
+200
SPYC icon
7128
Simplify US Equity PLUS Convexity ETF
SPYC
$114M
$670 ﹤0.01%
+17
DEFT
7129
Defi Technologies
DEFT
$264M
$660 ﹤0.01%
1,200
-1,000
SOUNW icon
7130
SoundHound AI Warrant
SOUNW
$995M
$654 ﹤0.01%
300
PLX icon
7131
Protalix BioTherapeutics
PLX
$172M
$651 ﹤0.01%
300
-900
AUID icon
7132
authID Inc
AUID
$18.2M
$650 ﹤0.01%
500
NTCL
7133
NetClass Technology Inc
NTCL
$15.8M
$645 ﹤0.01%
1,500
SCLX icon
7134
Scilex Holding
SCLX
$45.1M
$639 ﹤0.01%
98
-1,050
TOON icon
7135
Kartoon Studios
TOON
$41.4M
$637 ﹤0.01%
1,028
-17
SEER icon
7136
Seer Inc
SEER
$103M
$636 ﹤0.01%
380
-2,755
DLTH icon
7137
Duluth Holdings
DLTH
$138M
$632 ﹤0.01%
200
HOUR icon
7138
Hour Loop
HOUR
$69.7M
$619 ﹤0.01%
350
-6,100
LSPD icon
7139
Lightspeed Commerce
LSPD
$1.22B
$617 ﹤0.01%
69
-408
BCDF icon
7140
Horizon Kinetics Blockchain Development ETF
BCDF
$23M
$615 ﹤0.01%
20
-140
KCCA icon
7141
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
$610 ﹤0.01%
41
ACIU icon
7142
AC Immune
ACIU
$298M
$607 ﹤0.01%
221
MUSQ icon
7143
MUSQ Global Music Industry ETF
MUSQ
$23.1M
$604 ﹤0.01%
25
SJB icon
7144
ProShares Short High Yield
SJB
$99.5M
$604 ﹤0.01%
+39
CLW icon
7145
Clearwater Paper
CLW
$232M
$603 ﹤0.01%
42
-100
TTAM
7146
Titan America SA
TTAM
$2.91B
$599 ﹤0.01%
40
-23
TBHC
7147
DELISTED
The Brand House Collective
TBHC
$599 ﹤0.01%
645
-5
UE icon
7148
Urban Edge Properties
UE
$2.85B
$599 ﹤0.01%
30
-164
DSWL icon
7149
Deswell Industries
DSWL
$55.3M
$598 ﹤0.01%
200
EVCM icon
7150
EverCommerce
EVCM
$1.86B
$594 ﹤0.01%
52
+13