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
SKYE icon
7226
Skye Bioscience
SKYE
$28.9M
$364 ﹤0.01%
600
+598
RRBI icon
7227
Red River Bancshares
RRBI
$607M
$361 ﹤0.01%
4
-59
VALN
7228
Valneva
VALN
$574M
$344 ﹤0.01%
55
-1,500
ATNI icon
7229
ATN International
ATNI
$423M
$342 ﹤0.01%
12
CIG.C icon
7230
CEMIG Ordinary Shares
CIG.C
$9.15B
$337 ﹤0.01%
103
AMSF icon
7231
AMERISAFE
AMSF
$576M
$333 ﹤0.01%
+10
CYN icon
7232
Cyngn
CYN
$20.5M
$332 ﹤0.01%
200
MXCT icon
7233
MaxCyte
MXCT
$107M
$329 ﹤0.01%
470
-20
TTEC icon
7234
TTEC Holdings
TTEC
$127M
$325 ﹤0.01%
130
BIRD icon
7235
Allbirds
BIRD
$33.7M
$324 ﹤0.01%
108
SEED icon
7236
Origin Agritech
SEED
$13.6M
$322 ﹤0.01%
250
GETY icon
7237
Getty Images
GETY
$461M
$320 ﹤0.01%
405
CLLS
7238
Cellectis
CLLS
$369M
$317 ﹤0.01%
100
MLGO
7239
MicroAlgo
MLGO
$60.3M
$316 ﹤0.01%
92
-44
UCO icon
7240
ProShares Ultra Bloomberg Crude Oil
UCO
$405M
$314 ﹤0.01%
8
LPRO icon
7241
Open Lending Corp
LPRO
$265M
$312 ﹤0.01%
250
MNTS icon
7242
Momentus
MNTS
$155M
$312 ﹤0.01%
85
PMNT icon
7243
Perfect Moment
PMNT
$11.5M
$311 ﹤0.01%
1,200
URTY icon
7244
ProShares UltraPro Russell2000
URTY
$357M
$309 ﹤0.01%
+6
TXMD icon
7245
TherapeuticsMD
TXMD
$24.4M
$308 ﹤0.01%
153
-9,144
TWI icon
7246
Titan International
TWI
$467M
$303 ﹤0.01%
44
-6,812
LTRN icon
7247
Lantern Pharma
LTRN
$43.1M
$301 ﹤0.01%
220
+5
REIT icon
7248
ALPS Active REIT ETF
REIT
$52.2M
$300 ﹤0.01%
11
RGS icon
7249
Regis Corp
RGS
$73.7M
$296 ﹤0.01%
12
FTCI icon
7250
FTC Solar
FTCI
$81.8M
$294 ﹤0.01%
78