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
TKLF
7251
Yoshitsu Co
TKLF
$8.38M
$291 ﹤0.01%
137
TV icon
7252
Televisa
TV
$1.5B
$291 ﹤0.01%
100
AFRI icon
7253
Forafric Global
AFRI
$271M
$290 ﹤0.01%
30
USCB icon
7254
USCB Financial Holdings
USCB
$342M
$278 ﹤0.01%
15
KXIN icon
7255
Kaixin Holdings
KXIN
$10.5M
$277 ﹤0.01%
+51
NMTC icon
7256
NeuroOne Medical Technologies
NMTC
$33.4M
$273 ﹤0.01%
58
GYRE icon
7257
Gyre Therapeutics
GYRE
$576M
$265 ﹤0.01%
38
SCKT icon
7258
Socket Mobile
SCKT
$6.83M
$261 ﹤0.01%
300
CING icon
7259
Cingulate
CING
$63.5M
$260 ﹤0.01%
42
-826
EVEX.WS icon
7260
Eve Holding Inc Warrants
EVEX.WS
$80.4M
$260 ﹤0.01%
650
LILA icon
7261
Liberty Latin America Class A
LILA
$1.61B
$258 ﹤0.01%
30
-6
NODK icon
7262
NI Holdings
NODK
$286M
$258 ﹤0.01%
20
-1,707
WVVI icon
7263
Willamette Valley Vineyards
WVVI
$13.5M
$257 ﹤0.01%
+100
VEL icon
7264
Velocity Financial
VEL
$684M
$253 ﹤0.01%
14
+4
VIVO
7265
VivoPower PLC
VIVO
$75.9M
$253 ﹤0.01%
110
+100
EHTH icon
7266
eHealth
EHTH
$50.5M
$251 ﹤0.01%
195
-5
ARBEW icon
7267
Arbe Robotics Warrant
ARBEW
$859K
$250 ﹤0.01%
5,000
LOVE icon
7268
LoveSac
LOVE
$241M
$250 ﹤0.01%
17
-302
SQQQ icon
7269
ProShares UltraPro Short QQQ
SQQQ
$2.34B
$249 ﹤0.01%
3
OKYO
7270
OKYO Pharma
OKYO
$89.7M
$244 ﹤0.01%
152
ATHE
7271
Alterity Therapeutics
ATHE
$74M
$240 ﹤0.01%
68
-13
KLTR icon
7272
Kaltura
KLTR
$226M
$237 ﹤0.01%
195
APRE icon
7273
Aprea Therapeutics
APRE
$11.3M
$225 ﹤0.01%
295
-5
FLL icon
7274
Full House Resorts
FLL
$93.6M
$225 ﹤0.01%
100
HYFM icon
7275
Hydrofarm Holdings
HYFM
$4.69M
$224 ﹤0.01%
221
-30