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
SPWR icon
7176
SunPower Inc
SPWR
$165M
$508 ﹤0.01%
400
SRL icon
7177
Scully Royalty
SRL
$508 ﹤0.01%
65
JFIN
7178
Jiayin Group
JFIN
$219M
$505 ﹤0.01%
120
PRSO icon
7179
Peraso
PRSO
$15.9M
$505 ﹤0.01%
500
CLDI icon
7180
Calidi Biotherapeutics
CLDI
$3.42M
$503 ﹤0.01%
2,106
INKM icon
7181
State Street Income Allocation ETF
INKM
$76.9M
$502 ﹤0.01%
15
-3,187
NECB icon
7182
Northeast Community Bancorp
NECB
$335M
$500 ﹤0.01%
21
-90
MREO
7183
Mereo BioPharma
MREO
$53.3M
$495 ﹤0.01%
1,500
+1,000
FDMT icon
7184
4D Molecular Therapeutics
FDMT
$455M
$493 ﹤0.01%
53
+31
NUCLW
7185
Eagle Nuclear Energy Corp Warrants
NUCLW
$20.8M
$486 ﹤0.01%
+350
DJCO icon
7186
Daily Journal
DJCO
$668M
$482 ﹤0.01%
1
-34
VGNT
7187
Versigent PLC
VGNT
$2.91B
$478 ﹤0.01%
+15
CBIO
7188
Crescent Biopharma
CBIO
$561M
$477 ﹤0.01%
26
INTJ
7189
Intelligent Group
INTJ
$15.1M
$475 ﹤0.01%
50
LEXX icon
7190
Lexaria Bioscience
LEXX
$16.5M
$471 ﹤0.01%
605
-1,590
PAMT
7191
PAMT Corp
PAMT
$264M
$464 ﹤0.01%
55
+5
OPRT icon
7192
Oportun Financial
OPRT
$249M
$461 ﹤0.01%
+100
NTWK icon
7193
NetSol Technologies
NTWK
$54.3M
$457 ﹤0.01%
135
OPENZ
7194
Opendoor Technologies Inc Series Z Warrants
OPENZ
$7.52M
$454 ﹤0.01%
2,074
-566
CEPO
7195
Cantor Equity Partners I
CEPO
$270M
$452 ﹤0.01%
43
XPL icon
7196
Solitario Resources
XPL
$76.9M
$451 ﹤0.01%
550
QTEX
7197
QTREX Quantum Ltd. Ordinary Shares
QTEX
$66.2M
$450 ﹤0.01%
1,000
RUSHB icon
7198
Rush Enterprises Class B
RUSHB
$5.09B
$450 ﹤0.01%
7
-1
MSGM icon
7199
Motorsport Games
MSGM
$18.5M
$442 ﹤0.01%
108
GOSS icon
7200
Gossamer Bio
GOSS
$51.6M
$441 ﹤0.01%
1,344
-1,131