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
SCIU
7576
DELISTED
Global X Scientific Beta US ETF
SCIU
0
SVA
7577
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
2,201
+213
IAUI
7578
NEOS Gold High Income ETF
IAUI
$454M
-250
MENS
7579
Jyong Biotech
MENS
$160M
-420
ISPO
7580
DELISTED
Inspirato
ISPO
-500
ISPOW
7581
DELISTED
Inspirato Inc Warrant
ISPOW
-10,000
IVDA icon
7582
Iveda Solutions
IVDA
$3.71M
-400
IVP
7583
DELISTED
Inspire Veterinary Partners
IVP
-84
IWLG icon
7584
IQ Winslow Large Cap Growth ETF
IWLG
$330M
-312
JAMF
7585
DELISTED
Jamf
JAMF
-387
JPSV
7586
JPMorgan Active Small Cap Value ETF
JPSV
$25.7M
-1,096
JRE icon
7587
Janus Henderson US Real Estate ETF
JRE
$4.03M
-2,900
JZXN icon
7588
Jiuzi Holdings
JZXN
$1.48M
$0 ﹤0.01%
1
KLXE icon
7589
KLX Energy Services
KLXE
$60.9M
-18
KVLE icon
7590
KraneShares Value Line Dynamic Dividend Equity Index ETF
KVLE
$38.9M
-2
KZR
7591
DELISTED
Kezar Life Sciences
KZR
-94
LCUT icon
7592
Lifetime Brands
LCUT
$202M
-774
LEDS icon
7593
SemiLEDS
LEDS
$19.8M
-200
LESL icon
7594
Leslie's
LESL
$32.3M
-20
LINK icon
7595
Interlink Electronics
LINK
$74.8M
-100
LYRA
7596
DELISTED
LYRA THERAPEUTICS INC
LYRA
-22
MDV
7597
Modiv Industrial
MDV
$188M
-5,743
MERC icon
7598
Mercer International
MERC
$69.7M
-75
MGIC
7599
DELISTED
Magic Software Enterprises
MGIC
-1,561
MHN
7600
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
-6,005