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
TE.WS
7276
T1 Energy Inc Warrants
TE.WS
$276M
$221 ﹤0.01%
1,000
DUO
7277
Fangdd Network Group
DUO
$41.6M
$220 ﹤0.01%
200
VANI icon
7278
Vivani Medical
VANI
$107M
$220 ﹤0.01%
220
UONEK icon
7279
Urban One Class D
UONEK
$21.7M
$218 ﹤0.01%
40
GRML
7280
Greenland Mines Ltd
GRML
$43.7M
$214 ﹤0.01%
+650
STKL
7281
DELISTED
SunOpta
STKL
$213 ﹤0.01%
33
-366
TLPH icon
7282
Talphera
TLPH
$41.1M
$213 ﹤0.01%
+285
NKTX icon
7283
Nkarta
NKTX
$218M
$211 ﹤0.01%
100
TGS icon
7284
Transportadora de Gas del Sur
TGS
$4.42B
$208 ﹤0.01%
6
-403
ONEG
7285
OneConstruction Group
ONEG
$14.3M
$208 ﹤0.01%
100
CMTG icon
7286
Claros Mortgage Trust
CMTG
$310M
$207 ﹤0.01%
+87
SNWV
7287
SANUWAVE Health Inc
SNWV
$139M
$207 ﹤0.01%
12
-75
BMRC icon
7288
Bank of Marin Bancorp
BMRC
$425M
$205 ﹤0.01%
8
GOCO icon
7289
GoHealth
GOCO
$11.4M
$203 ﹤0.01%
135
FBLG icon
7290
FibroBiologics
FBLG
$5.47M
$203 ﹤0.01%
154
-146
CEPU
7291
Central Puerto
CEPU
$2.17B
$202 ﹤0.01%
12
+10
URE icon
7292
ProShares Ultra Real Estate
URE
$57.9M
$202 ﹤0.01%
+2
ABVE
7293
Above Food Ingredients Inc
ABVE
$26.1M
$202 ﹤0.01%
200
CYCN icon
7294
Cyclerion Therapeutics
CYCN
$13.7M
$201 ﹤0.01%
130
PMCB icon
7295
PharmaCyte Biotech
PMCB
$8.57M
$200 ﹤0.01%
302
-1
SCL icon
7296
Stepan Co
SCL
$1.21B
$199 ﹤0.01%
4
-1
VRM icon
7297
Vroom Inc
VRM
$65.8M
$199 ﹤0.01%
15
-9
AMWL icon
7298
American Well
AMWL
$142M
$198 ﹤0.01%
38
GOTU icon
7299
Gaotu Techedu
GOTU
$417M
$196 ﹤0.01%
100
NXGL icon
7300
NexGel
NXGL
$4.84M
$193 ﹤0.01%
305