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
ZEUS
7701
DELISTED
Olympic Steel
ZEUS
-901
ZUMZ icon
7702
Zumiez
ZUMZ
$413M
-100
PBMWW
7703
Psyence Biomedical Warrant
PBMWW
$431K
-100,000
AMIX
7704
Autonomix Medical
AMIX
$4.55M
-10
DAY
7705
DELISTED
Dayforce
DAY
-1,471
DIVP icon
7706
Cullen Enhanced Equity Income ETF
DIVP
$54M
-1,038
AIRJ
7707
Montana Technologies Corp
AIRJ
$299M
-250
XIMR icon
7708
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$30.8M
-2,109
ACRS icon
7709
Aclaris Therapeutics
ACRS
$631M
-730
ADTX
7710
Aditxt
ADTX
$263K
$0 ﹤0.01%
+2
AHYB icon
7711
American Century Select High Yield ETF
AHYB
$60.1M
-144
AIRT icon
7712
Air T
AIRT
$60.3M
-95
ALDX icon
7713
Aldeyra Therapeutics
ALDX
$93.5M
-40
ALEC icon
7714
Alector
ALEC
$245M
-620
ALEX
7715
DELISTED
Alexander & Baldwin
ALEX
-3,081
ALUR
7716
DELISTED
Allurion Technologies
ALUR
-504
ALUR.WS
7717
DELISTED
Allurion Technologies Warrants
ALUR.WS
-281
ANIK icon
7718
Anika Therapeutics
ANIK
$198M
-100
AREB
7719
DELISTED
American Rebel
AREB
0
ATXS
7720
DELISTED
Astria Therapeutics
ATXS
-500
AVDL
7721
DELISTED
Avadel Pharmaceuticals
AVDL
-16,829
AVMU icon
7722
Avantis Core Municipal Fixed Income ETF
AVMU
$161M
-582
BAERW icon
7723
Bridger Aerospace Warrant
BAERW
$18.3M
-1,250
BBCP icon
7724
Concrete Pumping Holdings
BBCP
$384M
-145
BBGI icon
7725
Beasley Broadcasting Group
BBGI
$27.4M
-20,108