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
DLNG icon
7776
Dynagas LNG Partners
DLNG
$140M
– –
-2,250
DPST icon
7777
Direxion Daily Regional Banks Bull 3X ETF
DPST
$484M
– –
-98
DRUG
7778
Bright Minds Biosciences
DRUG
$817M
– –
-371
DSGR icon
7779
Distribution Solutions Group
DSGR
$1.25B
– –
-14
DVAX
7780
DELISTED
Dynavax Technologies
DVAX
– –
-23,346
DWMF icon
7781
WisdomTree International Multifactor Fund
DWMF
$37M
– –
-8,447
DWSN icon
7782
Dawson Geophysical
DWSN
$128M
– –
-1,000
DXLG icon
7783
Destination XL Group
DXLG
$40.6M
– –
-245
EB
7784
DELISTED
Eventbrite
EB
– –
-4
ECNS icon
7785
iShares MSCI China Small-Cap ETF
ECNS
$72.8M
– –
-200
EEX icon
7786
Emerald Holding
EEX
$986M
– –
-254
ELA icon
7787
Envela
ELA
$619M
– –
-200
ELMD icon
7788
Electromed
ELMD
$316M
– –
-4,300
ELSE icon
7789
Electro-Sensors
ELSE
$27.1M
– –
-200
ENTA icon
7790
Enanta Pharmaceuticals
ENTA
$406M
– –
-18
EXAS
7791
DELISTED
Exact Sciences
EXAS
– –
-27,857
FAT
7792
DELISTED
FAT Brands
FAT
– –
-11,656
FATBB
7793
DELISTED
FAT Brands
FATBB
– –
-4
FBL icon
7794
GraniteShares ETF Trust GraniteShares 2x Long META Daily ETF
FBL
$194M
– –
-1,200
FBY icon
7795
YieldMax META Option Income Strategy ETF
FBY
$98.3M
– –
-195
FEAM icon
7796
5E Advanced Materials
FEAM
$78.9M
– –
-53
FEIG icon
7797
FlexShares ESG & Climate Investment Grade Corporate Core Index Fund
FEIG
$42.7M
– –
-3,526
FENC icon
7798
Fennec Pharmaceuticals
FENC
$345M
– –
-75
FFIU icon
7799
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
$53.1M
– –
-372
FLAX icon
7800
Franklin FTSE Asia ex Japan ETF
FLAX
$50.4M
– –
-1,796
310 311
312
313 314