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
CLOZ icon
7151
Panagram BBB-B CLO ETF
CLOZ
$668M
$589 ﹤0.01%
23
-24,308
SPFI icon
7152
South Plains Financial
SPFI
$783M
$587 ﹤0.01%
14
AIOS
7153
AIOS Tech
AIOS
$54.4M
$581 ﹤0.01%
49
-1
HCAT icon
7154
Health Catalyst
HCAT
$93.1M
$571 ﹤0.01%
450
API
7155
Agora
API
$319M
$566 ﹤0.01%
160
FORR icon
7156
Forrester Research
FORR
$130M
$566 ﹤0.01%
100
MAXJ
7157
iShares Large Cap Max Buffer Jun ETF
MAXJ
$144M
$563 ﹤0.01%
20
-1,118
SQFTW icon
7158
Presidio Property Trust Inc Series A Warrants
SQFTW
$238K
$562 ﹤0.01%
28,324
-9,524
OMEX icon
7159
Odyssey Marine Exploration
OMEX
$64.4M
$560 ﹤0.01%
671
OGI
7160
Organigram Holdings
OGI
$156M
$559 ﹤0.01%
423
-800
IHRT icon
7161
iHeartMedia
IHRT
$742M
$555 ﹤0.01%
190
FORTY
7162
Formula Systems
FORTY
$2.04B
$551 ﹤0.01%
5
BRTX icon
7163
BioRestorative Therapies
BRTX
$6.36M
$540 ﹤0.01%
2,000
CENN icon
7164
Cenntro
CENN
$6.4M
$539 ﹤0.01%
76
+3
VRA icon
7165
Vera Bradley
VRA
$97.5M
$537 ﹤0.01%
170
-1,484
ALBT icon
7166
Avalon GloboCare
ALBT
$4.34M
$533 ﹤0.01%
1,004
+954
FDRV icon
7167
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$31M
$530 ﹤0.01%
32
TLYS icon
7168
Tilly's
TLYS
$137M
$530 ﹤0.01%
131
BIOX icon
7169
Bioceres Crop Solutions
BIOX
$26.5M
$528 ﹤0.01%
1,205
-1,328
BNED icon
7170
Barnes & Noble Education
BNED
$334M
$528 ﹤0.01%
60
NEPH icon
7171
Nephros
NEPH
$38.9M
$521 ﹤0.01%
175
-1,450
TARA icon
7172
Protara Therapeutics
TARA
$270M
$521 ﹤0.01%
100
OPHC icon
7173
OptimumBank Holdings
OPHC
$67.4M
$510 ﹤0.01%
100
OPENL
7174
Opendoor Technologies Inc Series A Warrants
OPENL
$8.62M
$510 ﹤0.01%
2,139
-501
LSAK icon
7175
Lesaka Technologies
LSAK
$433M
$509 ﹤0.01%
100