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
ITRM
7426
DELISTED
Iterum Therapeutics
ITRM
$29 ﹤0.01%
+993
XWEL icon
7427
XWELL
XWEL
$11.4M
$29 ﹤0.01%
26
MTNB icon
7428
Matinas BioPharma
MTNB
$4.66M
$25 ﹤0.01%
50
CHAI
7429
Core AI Holdings Inc
CHAI
$22.9M
$25 ﹤0.01%
25
FHTX icon
7430
Foghorn Therapeutics
FHTX
$250M
$24 ﹤0.01%
5
-1,024
IVVD icon
7431
Invivyd
IVVD
$327M
$24 ﹤0.01%
19
FIVY
7432
YieldMax Dorsey Wright Hybrid 5 Income ETF
FIVY
$5.09M
$23 ﹤0.01%
1
AHT
7433
Ashford Hospitality Trust
AHT
$19M
$22 ﹤0.01%
8
-20
ANVS icon
7434
Annovis Bio
ANVS
$93.2M
$22 ﹤0.01%
10
-200
IPW icon
7435
iPower
IPW
$2.64M
$22 ﹤0.01%
16
RPC
7436
Ridgepost Capital
RPC
$917M
$22 ﹤0.01%
3
-460
EXOD
7437
Exodus Movement Inc
EXOD
$212M
$22 ﹤0.01%
+3
EFOI icon
7438
Energy Focus
EFOI
$24.5M
$21 ﹤0.01%
11
GDTC icon
7439
CytoMed Therapeutics
GDTC
$13.6M
$21 ﹤0.01%
21
IMRX icon
7440
Immuneering
IMRX
$339M
$21 ﹤0.01%
4
-4,296
PSTV icon
7441
Plus Therapeutics
PSTV
$46.7M
$21 ﹤0.01%
5
RCON icon
7442
Recon Technology
RCON
$54.4M
$21 ﹤0.01%
28
KUST
7443
Kustom Entertainment Inc
KUST
$1.94M
$19 ﹤0.01%
7
UTSI icon
7444
UTStarcom
UTSI
$23.7M
$19 ﹤0.01%
8
CODX
7445
Co-Diagnostics
CODX
$33M
$18 ﹤0.01%
10
NDLS icon
7446
Noodles & Co
NDLS
$68.1M
$17 ﹤0.01%
2
-1
NVVE icon
7447
Nuvve Holding Corp
NVVE
$1.85M
$17 ﹤0.01%
26
BTM icon
7448
Bitcoin Depot
BTM
$5.58M
$15 ﹤0.01%
7
SUNE
7449
SUNation Energy
SUNE
$4.99M
$15 ﹤0.01%
7
AVTX icon
7450
Avalo Therapeutics
AVTX
$857M
$14 ﹤0.01%
1