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
RNWWW
7501
ReNew Energy Global PLC Warrant
RNWWW
$126K
$2 ﹤0.01%
200
SBFM
7502
Sunshine Biopharma
SBFM
$7.11M
$2 ﹤0.01%
2
-150
SNGX icon
7503
Soligenix
SNGX
$6.27M
$2 ﹤0.01%
2
+1
NXTT icon
7504
Next Technology
NXTT
$101M
$2 ﹤0.01%
1
GRDX
7505
GridAI Technologies Corp
GRDX
$30.5M
$2 ﹤0.01%
1
ASBP
7506
Aspire Biopharma
ASBP
$6.41M
0
BNBX
7507
BNB Plus Corp
BNBX
$2.68M
$1 ﹤0.01%
4
+1
ASNS
7508
DELISTED
ACTELIS NETWORKS INC
ASNS
$1 ﹤0.01%
3
BCDA icon
7509
BioCardia
BCDA
$10.8M
$1 ﹤0.01%
1
BON
7510
Bon Natural Life
BON
$10.5M
$1 ﹤0.01%
1
BGMS
7511
Bio Green Med Solution Inc
BGMS
$5.69M
$1 ﹤0.01%
1
GCTK icon
7512
GlucoTrack
GCTK
$3.3M
$1 ﹤0.01%
2
+1
LMFA icon
7513
LM Funding America
LMFA
$4.31M
$1 ﹤0.01%
+7
LOCL icon
7514
Local Bounti
LOCL
$43.5M
$1 ﹤0.01%
1
MBIO icon
7515
Mustang Bio
MBIO
$4.77M
$1 ﹤0.01%
+2
ALP
7516
Alpha Compute
ALP
$8.62M
$1 ﹤0.01%
5
-50
TOVX icon
7517
Theriva Biologics
TOVX
$14M
$1 ﹤0.01%
8
-440
WHLR
7518
Wheeler Real Estate Investment Trust
WHLR
$1.05M
$1 ﹤0.01%
+1
NIXX
7519
Nixxy Inc
NIXX
$17.1M
$1 ﹤0.01%
1
LPA
7520
Logistic Properties of the Americas
LPA
$99.3M
-150
KOOL
7521
North Shore Equity Rotation ETF
KOOL
$59.5M
-5,040
TRAW icon
7522
Traws Pharma
TRAW
$24.1M
-8
MTEN
7523
Mingteng International Corp
MTEN
$5.93M
-4
SOWG
7524
Sow Good
SOWG
$35.1M
0
PBNV
7525
PGIM US Large-Cap Buffer 20 ETF - November
PBNV
$30.5M
-347