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

Top Sells

1
+$74.9M
2
+$63.4M
3
+$54.2M
4
CAFX
Congress Intermediate Bond ETF
CAFX
+$47.2M
5
EDGI
3EDGE Dynamic International Equity ETF
EDGI
+$42.9M

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
ONEW icon
7626
OneWater Marine
ONEW
$179M
– –
-60
SVRN
7627
OceanPal Inc
SVRN
$23.8M
– –
0
ORGNW icon
7628
Origin Materials Inc Warrants
ORGNW
$117K
$0 ﹤0.01%
1,166
OVLH icon
7629
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$115M
– –
-314
OVT icon
7630
Overlay Shares Short Term Bond ETF
OVT
$60.9M
– –
-237
PAYS icon
7631
Paysign
PAYS
$376M
– –
-1,490
PCH
7632
DELISTED
PotlatchDeltic
PCH
– –
-5,972
PDSB icon
7633
PDS Biotechnology
PDSB
$67M
– –
-17
PED icon
7634
PEDEVCO
PED
$196M
– –
0
PEPG icon
7635
PepGen
PEPG
$104M
– –
-8
PERF icon
7636
Perfect Corp
PERF
$175M
– –
-938
PIFI icon
7637
ClearShares Piton Intermediate Fixed Income ETF
PIFI
$106M
– –
0
PKBK icon
7638
Parke Bancorp
PKBK
$369M
– –
-5,065
PLYM
7639
DELISTED
Plymouth Industrial REIT
PLYM
– –
-118
PNRG icon
7640
PrimeEnergy Resources
PNRG
$419M
– –
-75
PSCM icon
7641
Invesco S&P SmallCap Materials ETF
PSCM
$20.4M
– –
-61
PST icon
7642
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$11.6M
– –
-200
PTIX
7643
DELISTED
Performance Technologies
PTIX
– –
-49
QH
7644
DELISTED
Quhuo
QH
$0 ﹤0.01%
6
QIPT
7645
DELISTED
Quipt Home Medical
QIPT
– –
-200
RANI icon
7646
Rani Therapeutics
RANI
$107M
– –
-1,000
RBOT
7647
DELISTED
Vicarious Surgical
RBOT
– –
-1,789
RCKY icon
7648
Rocky Brands
RCKY
$270M
– –
-40
REVG
7649
DELISTED
REV Group
REVG
– –
-9,844
RFEU
7650
DELISTED
First Trust RiverFront Dynamic Europe ETF
RFEU
– –
-241
304 305
306
307 308