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
PSQ icon
7301
ProShares Short QQQ
PSQ
$564M
$193 ﹤0.01%
6
NRXP icon
7302
NRX Pharmaceuticals
NRXP
$156M
$191 ﹤0.01%
90
PRT
7303
PermRock Royalty Trust Unit
PRT
$23.7M
$191 ﹤0.01%
58
-2,400
SNBR icon
7304
Sleep Number
SNBR
$39M
$190 ﹤0.01%
106
DAO
7305
Youdao
DAO
$1.33B
$187 ﹤0.01%
19
+18
INCR
7306
Intercure
INCR
$50.2M
$187 ﹤0.01%
250
-150
FF icon
7307
Future Fuel
FF
$177M
$186 ﹤0.01%
48
+1
CLGN icon
7308
CollPlant Biotechnologies
CLGN
$5.98M
$184 ﹤0.01%
345
+10
DGP icon
7309
DB Gold Double Long ETN due February 15, 2038
DGP
$276M
$183 ﹤0.01%
+1
CARL
7310
Carlsmed
CARL
$325M
$181 ﹤0.01%
20
AQB icon
7311
AquaBounty Technologies
AQB
$4.94M
$179 ﹤0.01%
213
-2
KOSS icon
7312
Koss Corp
KOSS
$40.2M
$179 ﹤0.01%
50
PURR
7313
Hyperliquid Strategies Inc
PURR
$1.14B
$178 ﹤0.01%
35
LRHC icon
7314
La Rosa Holding
LRHC
$1.34M
$177 ﹤0.01%
+30
AMOD
7315
Alpha Modus Holdings
AMOD
$11.1M
$173 ﹤0.01%
470
SEG
7316
Seaport Entertainment Group
SEG
$304M
$171 ﹤0.01%
8
-3
PLUR icon
7317
Pluri
PLUR
$24.9M
$170 ﹤0.01%
50
LABU icon
7318
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$558M
$166 ﹤0.01%
+1
TUYA
7319
Tuya Inc
TUYA
$1.28B
$166 ﹤0.01%
+72
CNF
7320
CNFinance Holdings
CNF
$53.4M
$164 ﹤0.01%
42
RVMDW icon
7321
Revolution Medicines Inc Warrant
RVMDW
$66.4M
$161 ﹤0.01%
90
+30
GP
7322
GreenPower Motor Co
GP
$5.38M
$156 ﹤0.01%
150
QBF
7323
Innovator Uncapped Bitcoin 20 Floor ETF - Quarterly
QBF
$16.5M
$155 ﹤0.01%
9
KTTAW icon
7324
Pasithea Therapeutics Warrants
KTTAW
$14.9K
$150 ﹤0.01%
+15,000
FRMM
7325
Forum Markets
FRMM
$60.2M
$145 ﹤0.01%
50