Osaic Holdings Portfolio holdings
AUM
$68.3B
1-Year Est. Return
20.52%
This Fund
S&P 500
1 Year Est. Return
+20.52%
AUM
$68.3B
AUM Growth
-$122M
(-0.18%)
Holding
7,852
Top Buys
| 1 | +$152M | |
| 2 | +$142M | |
| 3 | +$92.2M | |
| 4 |
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 | |
|---|---|---|---|---|---|---|
7826
Hingham Institution for Saving
HIFS
$626M
| – | – |
-40
|
|
||
7827
Hooker Furnishings Corp
HOFT
$145M
| – | – |
-9,400
|
|
||
|
HOUS
7828
DELISTED
Anywhere Real Estate
HOUS
| – | – |
-321
|
|
||
7829
Hub Cyber Security
HUBC
$148K
| – | – |
0
|
|
||
7830
Xtrackers Low Beta High Yield Bond ETF
HYDW
$65.4M
| – | – |
-56
|
|
||
7831
Investcorp Credit Management BDC
ICMB
$20.1M
| – | – |
-23
|
|
||
7832
VanEck Indonesia Index ETF
IDX
$24.3M
| – | – |
-1,362
|
|
||
|
NBP
7833
NovaBridge Biosciences American Depositary Shares
NBP
$205M
| – | – |
-30
|
|
||
7834
Imperial Petroleum
IMPP
$257M
| – | – |
-1,200
|
|
||
7835
InfuSystem Holdings
INFU
$195M
| – | – |
-460
|
|
||
|
INN
7836
Summit Hotel Properties
INN
$606M
| – | – |
-5,359
|
|
||
7837
inTEST
INTT
$235M
| – | – |
-200
|
|