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
FLV icon
7801
American Century Focused Large Cap Value ETF
FLV
$352M
– –
-2,356
FRGE
7802
DELISTED
Forge Global Holdings
FRGE
– –
-52
FRPH icon
7803
FRP Holdings
FRPH
$434M
– –
-22
FRTY icon
7804
Alger Mid Cap 40 ETF
FRTY
$135M
– –
-3
FSP
7805
Franklin Street Properties
FSP
$52.2M
– –
-405
FTHM icon
7806
Fathom Holdings
FTHM
$20M
– –
-250
FTLF icon
7807
FitLife Brands
FTLF
$94.6M
– –
-714
FTK icon
7808
Flotek Industries
FTK
$721M
– –
-55
FYBR
7809
DELISTED
Frontier Communications
FYBR
– –
-4,437
GBF icon
7810
iShares Government/Credit Bond ETF
GBF
$119M
– –
-439
GBLD
7811
DELISTED
Invesco MSCI Green Building ETF
GBLD
– –
-40
GECC icon
7812
Great Elm Capital Corp
GECC
$79.2M
– –
-1,074
GENK icon
7813
GEN Restaurant Group
GENK
$11.9M
– –
-590
GES
7814
DELISTED
Guess Inc
GES
– –
-42
GGLL icon
7815
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.31B
– –
-400
GHG
7816
GreenTree Hospitality
GHG
$113M
– –
-400
GIFI
7817
DELISTED
Gulf Island Fabrication
GIFI
– –
-800
GK icon
7818
AdvisorShares Gerber Kawasaki ETF
GK
$30.4M
– –
-905
GLBS icon
7819
Globus Maritime Ltd
GLBS
$44.2M
– –
-500
GOVX icon
7820
GeoVax Labs
GOVX
$12.6M
– –
-200
GRP.U
7821
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-452
GRVY
7822
GRAVITY
GRVY
$434M
– –
-25
GTEC icon
7823
Greenland Technologies Holding
GTEC
$15.1M
– –
-3,921
HFFG icon
7824
HF Foods Group
HFFG
$107M
– –
-480
HI
7825
DELISTED
Hillenbrand
HI
– –
-17,508
310 311 312
313
314