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
CETX icon
7751
Cemtrex
CETX
$10.4M
$0 ﹤0.01%
+1
CFLT
7752
DELISTED
Confluent
CFLT
-19,040
CHCI icon
7753
Comstock Holding Companies
CHCI
$152M
-1,433
CHGX icon
7754
AXS Change Finance ESG ETF
CHGX
$161M
-29,767
CIL
7755
DELISTED
VictoryShares International Volatility Wtd ETF
CIL
-378
CIO
7756
DELISTED
City Office REIT
CIO
-44,232
CIVI
7757
DELISTED
Civitas Resources
CIVI
-28,485
CLMB icon
7758
Climb Global Solutions
CLMB
$390M
-240
CLPS icon
7759
CLPS Inc
CLPS
$26.8M
-578
CMA
7760
DELISTED
Comerica
CMA
-9,987
CLWT icon
7761
Euro Tech Holdings
CLWT
$9.04M
-788
CMBM
7762
DELISTED
Cambium Networks
CMBM
-1,500
CNTY icon
7763
Century Casinos
CNTY
$36.9M
-320
CPHC icon
7764
Canterbury Park Holding Corp
CPHC
$81.1M
-1,000
CPIX icon
7765
Cumberland Pharmaceuticals
CPIX
$88M
-200
CPSH icon
7766
CPS Technologies
CPSH
$108M
-215
CRWS icon
7767
Crown Crafts
CRWS
$29.4M
-162
CSPI icon
7768
CSP Inc
CSPI
$98.5M
-7,000
CVAC
7769
DELISTED
CureVac
CVAC
-89
CXAI icon
7770
CXApp
CXAI
$12.7M
$0 ﹤0.01%
1
CYBR
7771
DELISTED
CyberArk
CYBR
-35,474
DALI icon
7772
First Trust DorseyWright DALI 1 ETF
DALI
$113M
-252
DENN
7773
DELISTED
Denny's
DENN
-64
DESK icon
7774
VanEck Office and Commercial REIT ETF
DESK
$2.99M
-3
DIAX
7775
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
-96,637