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
AMRC icon
5751
Ameresco
AMRC
$1.92B
$21K ﹤0.01%
823
+15
SIEB icon
5752
Siebert Financial
SIEB
$76.2M
$21K ﹤0.01%
10,930
+5,400
GME.WS
5753
GameStop Corp Warrants
GME.WS
$20.9K ﹤0.01%
5,430
-843
SHNY icon
5754
MicroSectors Gold 3x Leveraged ETN
SHNY
$11.5M
$20.8K ﹤0.01%
1,500
SNCY
5755
DELISTED
Sun Country Airlines
SNCY
$20.8K ﹤0.01%
1,259
+264
HPP
5756
Hudson Pacific Properties
HPP
$659M
$20.8K ﹤0.01%
3,515
+3,481
IFED icon
5757
ETRACS IFED Invest with the Fed TR Index ETN
IFED
$87.3M
$20.7K ﹤0.01%
+500
BFS
5758
Saul Centers
BFS
$858M
$20.6K ﹤0.01%
632
+1
FLAU icon
5759
Franklin FTSE Australia ETF
FLAU
$84.5M
$20.6K ﹤0.01%
625
MXF
5760
Mexico Fund
MXF
$324M
$20.5K ﹤0.01%
981
-215
ZHOG
5761
F/M Opportunistic Income ETF
ZHOG
$45.6M
$20.5K ﹤0.01%
+400
EAGL
5762
Eagle Capital Select Equity ETF
EAGL
$4.3B
$20.5K ﹤0.01%
+673
TDF
5763
Templeton Dragon Fund
TDF
$280M
$20.4K ﹤0.01%
1,926
+1,089
ORCL.PRD
5764
Oracle Corp Preferred Stock Series D
ORCL.PRD
$20.4K ﹤0.01%
+454
SEA icon
5765
US Global Sea to Sky Cargo ETF
SEA
$18.3M
$20.3K ﹤0.01%
1,201
+485
RGLO
5766
Russell Investments Global Equity ETF
RGLO
$323M
$20.3K ﹤0.01%
+701
CAE icon
5767
CAE Inc
CAE
$8.28B
$20.2K ﹤0.01%
777
-266
TAC icon
5768
TransAlta
TAC
$4.15B
$20.2K ﹤0.01%
1,545
-822
ELE
5769
Elemental Royalty Corp
ELE
$1.12B
$20.2K ﹤0.01%
1,071
+117
FEMY icon
5770
Femasys
FEMY
$22.1M
$20.1K ﹤0.01%
47,964
+909
CEV
5771
Eaton Vance California Municipal Income Trust
CEV
$71.8M
$20.1K ﹤0.01%
2,000
-2,000
MX icon
5772
Magnachip Semiconductor
MX
$243M
$20.1K ﹤0.01%
7,193
+7,093
PACS icon
5773
PACS Group
PACS
$6.1B
$20.1K ﹤0.01%
626
-53
ELPC icon
5774
Copel
ELPC
$8.58B
$20.1K ﹤0.01%
1,683
+54
CEVA icon
5775
CEVA Inc
CEVA
$1.16B
$20.1K ﹤0.01%
1,075
+618
229 230
231
232 233