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
AQMS icon
7201
Aqua Metals
AQMS
$13.7M
$440 ﹤0.01%
103
+4
ZKIN icon
7202
ZK International Group
ZKIN
$82M
$440 ﹤0.01%
286
BNC
7203
CEA Industries
BNC
$115M
$438 ﹤0.01%
150
POLA icon
7204
Polar Power
POLA
$7.64M
$434 ﹤0.01%
223
-214
VBNK
7205
VersaBank
VBNK
$578M
$425 ﹤0.01%
30
VPV icon
7206
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$422 ﹤0.01%
40
-33
LIVE icon
7207
Live Ventures
LIVE
$33M
$418 ﹤0.01%
35
GNPX icon
7208
Genprex
GNPX
$8.17M
$417 ﹤0.01%
232
WKSP icon
7209
Worksport
WKSP
$10.7M
$404 ﹤0.01%
386
-225
DFSC
7210
DEFSEC Technologies
DFSC
$8.31M
$402 ﹤0.01%
200
JCSE icon
7211
JE Cleantech Holdings
JCSE
$6.56M
$400 ﹤0.01%
225
-212
NIKL icon
7212
Sprott Nickel Miners ETF
NIKL
$72.1M
$400 ﹤0.01%
25
RMTI icon
7213
Rockwell Medical
RMTI
$29.8M
$396 ﹤0.01%
445
-16
ARAY icon
7214
Accuray
ARAY
$44.6M
$390 ﹤0.01%
1,000
GAEM
7215
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.8M
$388 ﹤0.01%
15
IRWD icon
7216
Ironwood Pharmaceuticals
IRWD
$642M
$386 ﹤0.01%
110
-3,289
GAME icon
7217
GameSquare
GAME
$37.7M
$385 ﹤0.01%
1,428
-3
BXC icon
7218
BlueLinx
BXC
$397M
$379 ﹤0.01%
7
-27
EDOG icon
7219
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$29.4M
$379 ﹤0.01%
15
VS icon
7220
Versus Systems
VS
$5.24M
$378 ﹤0.01%
311
+281
SLND icon
7221
Southland Holdings
SLND
$73.7M
$377 ﹤0.01%
290
+5
VERS icon
7222
ProShares Metaverse ETF
VERS
$7.31M
$373 ﹤0.01%
7
OKUR
7223
OnKure Therapeutics
OKUR
$166M
$372 ﹤0.01%
90
-19
ACXP icon
7224
Acurx Pharmaceuticals
ACXP
$8.34M
$371 ﹤0.01%
100
ZIP icon
7225
ZipRecruiter
ZIP
$259M
$368 ﹤0.01%
200
-1,000