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
THS
7676
DELISTED
Treehouse Foods
THS
– –
-554
TOKE
7677
DELISTED
Cambria Cannabis ETF
TOKE
– –
-632
TRIB
7678
Trinity Biotech
TRIB
$12.2M
– –
-2,500
TRT
7679
Trio-Tech International
TRT
$140M
– –
-500
TSE
7680
DELISTED
Trinseo
TSE
– –
-231
TSLL icon
7681
Direxion Daily TSLA Bull 2X ETF
TSLL
$5.64B
– –
-95
TSLP icon
7682
Kurv Yield Premium Strategy Tesla (TSLA) ETF
TSLP
$23.1M
– –
-113
TTGT icon
7683
TechTarget
TTGT
$348M
– –
-904
TUG icon
7684
STF Tactical Growth ETF
TUG
$43.6M
– –
-197
TUGN icon
7685
STF Tactical Growth & Income ETF
TUGN
$77M
– –
-15
UDI
7686
USCF Dividend Income Fund
UDI
$4.04M
– –
-2,953
UDOW icon
7687
ProShares UltraPro Dow 30
UDOW
$825M
– –
-1,745
UK icon
7688
Ucommune International Ltd Class A Ordinary Shares
UK
$1.9M
– –
0
ULY
7689
DELISTED
Urgent.ly
ULY
– –
-2
VALU icon
7690
Value Line
VALU
$310M
– –
-400
VRAI icon
7691
Virtus Real Asset Income ETF
VRAI
$18.3M
– –
-94
VSHY icon
7692
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.4M
– –
-500
VTSI icon
7693
VirTra
VTSI
$39.2M
– –
-5,000
WALDW icon
7694
Waldencast PLC Warrant
WALDW
$4.36M
– –
-66
WDH
7695
Waterdrop
WDH
$517M
– –
-4,750
XCLR icon
7696
Global X S&P 500 Collar 95-110 ETF
XCLR
$3.3M
– –
-25
XOSWW
7697
Xos Inc Warrants
XOSWW
$0 ﹤0.01%
12
XRLV
7698
DELISTED
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
– –
-17,758
XTR icon
7699
Global X S&P 500 Tail Risk ETF
XTR
$3.98M
– –
-25
XYF
7700
X Financial
XYF
$176M
– –
-5
306 307
308
309 310