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
RGP icon
7651
Resources Connection
RGP
$156M
-119
RJMG
7652
DELISTED
FT Raymond James Multicap Growth Equity ETF
RJMG
-223
RKDA icon
7653
Arcadia Biosciences
RKDA
$1.89M
-75
RNAM
7654
DELISTED
Avidity Biosciences
RNAM
-305
RNAZ icon
7655
TransCode Therapeutics
RNAZ
$5.93M
-3
SEB icon
7656
Seaboard Corp
SEB
$4.71B
-2
SHCO
7657
DELISTED
Soho House & Co
SHCO
-2,150
SHO icon
7658
Sunstone Hotel Investors
SHO
$1.98B
-1,292
SLN
7659
Silence Therapeutics
SLN
$293M
-3
SLNG icon
7660
Stabilis Solutions
SLNG
$77M
-300
DCOY
7661
Decoy Therapeutics
DCOY
$3.88M
0
SMHI icon
7662
SEACOR Marine Holdings
SMHI
$195M
-292
SMLR
7663
DELISTED
Semler Scientific
SMLR
-17,786
SNCR
7664
DELISTED
Synchronoss Technologies
SNCR
-15,160
SND icon
7665
Smart Sand
SND
$211M
-19,294
SNV
7666
DELISTED
Synovus
SNV
-19,809
SPMV
7667
DELISTED
Invesco S&P 500 Minimum Variance ETF
SPMV
-455
SRG
7668
Seritage Growth Properties
SRG
$139M
-584
STKH
7669
Steakholder Foods
STKH
$2.38M
-6
STRW icon
7670
Strawberry Fields REIT
STRW
$178M
-106
SWVLW icon
7671
Swvl Holdings Corp Warrant
SWVLW
$132K
$0 ﹤0.01%
396
TEF
7672
DELISTED
Telefonica
TEF
-11,996
TELA icon
7673
TELA Bio
TELA
$39.8M
-100
TGNA
7674
DELISTED
TEGNA Inc
TGNA
-2,186
THRY icon
7675
Thryv Holdings
THRY
$176M
-10