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
TEX icon
2476
Terex
TEX
$6.76B
$1.28M ﹤0.01%
21,618
+17,605
DRSK icon
2477
Aptus Defined Risk ETF
DRSK
$1.53B
$1.28M ﹤0.01%
46,676
+1,207
KRMA icon
2478
Global X Conscious Companies ETF
KRMA
$119M
$1.27M ﹤0.01%
30,674
+1,042
FERG icon
2479
Ferguson
FERG
$43.9B
$1.27M ﹤0.01%
5,457
+1,113
CPZ
2480
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$254M
$1.27M ﹤0.01%
93,796
+5,089
MOS icon
2481
The Mosaic Company
MOS
$7.65B
$1.27M ﹤0.01%
49,820
-5,015
FRT icon
2482
Federal Realty Investment Trust
FRT
$10.5B
$1.27M ﹤0.01%
11,930
+1,172
BIDU icon
2483
Baidu
BIDU
$44.9B
$1.27M ﹤0.01%
11,369
-14,114
WES icon
2484
Western Midstream Partners
WES
$17.3B
$1.27M ﹤0.01%
30,751
-20,898
SATS icon
2485
EchoStar
SATS
$38B
$1.26M ﹤0.01%
10,750
+5,190
VNT icon
2486
Vontier
VNT
$4.07B
$1.26M ﹤0.01%
35,460
+1,363
DLTR icon
2487
Dollar Tree
DLTR
$22B
$1.26M ﹤0.01%
11,465
-2,792
FBNC icon
2488
First Bancorp
FBNC
$2.43B
$1.25M ﹤0.01%
22,266
+6,235
SHE icon
2489
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$1.25M ﹤0.01%
9,814
-1,047
SE icon
2490
Sea Limited
SE
$56.3B
$1.25M ﹤0.01%
15,113
-2,647
MHD icon
2491
BlackRock MuniHoldings Fund
MHD
$605M
$1.25M ﹤0.01%
110,834
+96,889
MKSI icon
2492
MKS Inc
MKSI
$21.8B
$1.25M ﹤0.01%
5,432
+236
FFA
2493
First Trust Enhanced Equity Income Fund
FFA
$460M
$1.25M ﹤0.01%
61,154
-635
TECL icon
2494
Direxion Daily Technology Bull 3x ETF
TECL
$6.93B
$1.25M ﹤0.01%
+14,399
HYGV icon
2495
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.1B
$1.24M ﹤0.01%
31,029
-1,059
SXI icon
2496
Standex International
SXI
$3.34B
$1.24M ﹤0.01%
4,874
+210
GRBK icon
2497
Green Brick Partners
GRBK
$2.92B
$1.24M ﹤0.01%
19,233
+1,745
SUI icon
2498
Sun Communities
SUI
$15.4B
$1.24M ﹤0.01%
9,818
+1,270
PSK icon
2499
State Street SPDR ICE Preferred Securities ETF
PSK
$722M
$1.24M ﹤0.01%
40,094
-3,843
HROW icon
2500
Harrow
HROW
$1.32B
$1.24M ﹤0.01%
35,058
+3,090
98 99
100
101 102