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
QNCX icon
7401
Quince Therapeutics
QNCX
$24.4M
$55 ﹤0.01%
55
-28
YCS icon
7402
ProShares UltraShort Yen
YCS
$29.5M
$53 ﹤0.01%
1
SSII
7403
SS Innovations International
SSII
$754M
$50 ﹤0.01%
10
CBUS icon
7404
Cibus
CBUS
$112M
$49 ﹤0.01%
25
INGN icon
7405
Inogen
INGN
$174M
$49 ﹤0.01%
8
-36
ATRA icon
7406
Atara Biotherapeutics
ATRA
$84.6M
$47 ﹤0.01%
10
BCYC
7407
Bicycle Therapeutics
BCYC
$317M
$46 ﹤0.01%
+10
OACP icon
7408
OneAscent Core Plus Bond ETF
OACP
$263M
$45 ﹤0.01%
+2
YCBD icon
7409
cbdMD
YCBD
$7.75M
$45 ﹤0.01%
63
+8
BFRIW icon
7410
Biofrontera
BFRIW
$33K
$44 ﹤0.01%
1,100
BOXL icon
7411
Boxlight
BOXL
$3.45M
$43 ﹤0.01%
36
SXTP icon
7412
60 Degrees Pharmaceuticals
SXTP
$4.02M
$43 ﹤0.01%
25
USG icon
7413
USCF Gold Strategy Plus Income Fund
USG
$11.6M
$41 ﹤0.01%
1
-100
PAVM icon
7414
PAVmed
PAVM
$44.5M
$40 ﹤0.01%
4
+1
GROV icon
7415
Grove Collaborative
GROV
$51.7M
$38 ﹤0.01%
30
INDO icon
7416
Indonesia Energy Corp
INDO
$45.5M
$34 ﹤0.01%
10
-6,000
AGPU
7417
Axe Compute Inc
AGPU
$68.9M
$34 ﹤0.01%
22
RLMD icon
7418
Relmada Therapeutics
RLMD
$738M
$34 ﹤0.01%
5
BAOS icon
7419
Baosheng Media Group
BAOS
$4.36M
$33 ﹤0.01%
13
BTCS icon
7420
BTCS Inc
BTCS
$80.1M
$33 ﹤0.01%
24
+9
CRIS icon
7421
Curis
CRIS
$19.7M
$33 ﹤0.01%
60
-1,450
CPF icon
7422
Central Pacific Financial
CPF
$911M
$32 ﹤0.01%
1
-6
CDIO icon
7423
Cardio Diagnostics
CDIO
$5.24M
$31 ﹤0.01%
16
GWAV icon
7424
Greenwave Technology Solutions
GWAV
$2.94M
$30 ﹤0.01%
9
SMSI icon
7425
Smith Micro Software
SMSI
$20.2M
$30 ﹤0.01%
43