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
SAGP icon
7451
Strategas Global Policy Opportunities ETF
SAGP
$75.9M
0
UBXG
7452
U-BX Technology Ltd
UBXG
$6.05M
$13 ﹤0.01%
4
FABC
7453
Fabric.AI Inc
FABC
$26.2M
$12 ﹤0.01%
7
-50
EBON icon
7454
Ebang International Holdings
EBON
$12.9M
$12 ﹤0.01%
7
IMCC
7455
IM Cannabis
IMCC
$1.64M
$12 ﹤0.01%
33
TOPS icon
7456
TOP Ships
TOPS
$5.46M
$12 ﹤0.01%
4
VMAR icon
7457
Vision Marine Technologies
VMAR
$827K
$12 ﹤0.01%
6
+2
XXII
7458
22nd Century Group
XXII
$2.62M
$12 ﹤0.01%
6
+5
SRXH
7459
SRX Health Solutions
SRXH
$71.8M
$11 ﹤0.01%
91
BNTC icon
7460
Benitec Biopharma
BNTC
$392M
$10 ﹤0.01%
1
BRAG
7461
Bragg Gaming Group
BRAG
$42.3M
$10 ﹤0.01%
6
INKT icon
7462
MiNK Therapeutics
INKT
$52.9M
$10 ﹤0.01%
1
-116
OWNB
7463
Bitwise Bitcoin Standard Corporations ETF
OWNB
$23.6M
$10 ﹤0.01%
+1
SBDS
7464
DELISTED
Solo Brands Inc
SBDS
$10 ﹤0.01%
3
-4
BTTC
7465
Black Titan Corp
BTTC
$11.7M
$10 ﹤0.01%
9
HCWB icon
7466
HCW Biologics
HCWB
$19.4M
$9 ﹤0.01%
26
USEG icon
7467
US Energy Corp
USEG
$50M
$9 ﹤0.01%
10
YSG
7468
Yatsen Holding
YSG
$233M
$9 ﹤0.01%
3
-78
DRIO icon
7469
DarioHealth
DRIO
$53.4M
$8 ﹤0.01%
1
-30
ARTL icon
7470
Artelo Biosciences
ARTL
$4.01M
$7 ﹤0.01%
+1
FRSX
7471
Foresight Autonomous Holdings
FRSX
$4.77M
$7 ﹤0.01%
3
SCOR icon
7472
Comscore
SCOR
$97.5M
$7 ﹤0.01%
1
AIM
7473
AIM ImmunoTech
AIM
$3.37M
$7 ﹤0.01%
15
CNET icon
7474
ZW Data Action Technologies
CNET
$2.63M
$6 ﹤0.01%
10
GBTG icon
7475
American Express Global Business Travel
GBTG
$4.92B
$6 ﹤0.01%
1
-88