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
FYX icon
1326
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.28B
$5.3M 0.01%
44,365
+1,506
SGDM icon
1327
Sprott Gold Miners ETF
SGDM
$643M
$5.3M 0.01%
70,178
-9,955
RY icon
1328
Royal Bank of Canada
RY
$262B
$5.25M 0.01%
32,466
-541
SHM icon
1329
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$5.22M 0.01%
109,140
-3,544
MTSI icon
1330
MACOM Technology Solutions
MTSI
$30.6B
$5.21M 0.01%
23,470
+20,229
ESGD icon
1331
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$5.21M 0.01%
54,433
-12,580
CDX icon
1332
Simplify High Yield ETF
CDX
$429M
$5.19M 0.01%
243,113
-35,902
IYC icon
1333
iShares US Consumer Discretionary ETF
IYC
$1.2B
$5.18M 0.01%
53,486
-100,672
LDUR icon
1334
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$5.18M 0.01%
54,012
+6,367
JMTG
1335
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.88B
$5.18M 0.01%
101,487
-40,588
AVNM icon
1336
Avantis All International Markets Equity ETF
AVNM
$657M
$5.17M 0.01%
67,920
+25,012
STLD icon
1337
Steel Dynamics
STLD
$37B
$5.17M 0.01%
28,699
-1,023
GGN
1338
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$5.15M 0.01%
968,170
+285,144
CPAI icon
1339
Counterpoint Quantitative Equity ETF
CPAI
$307M
$5.15M 0.01%
123,168
+7,329
PBH icon
1340
Prestige Consumer Healthcare
PBH
$2.27B
$5.12M 0.01%
86,445
+14,400
PCEF icon
1341
Invesco CEF Income Composite ETF
PCEF
$822M
$5.12M 0.01%
271,800
+129,638
EVMO
1342
Eaton Vance Mortgage Opportunities ETF
EVMO
$890M
$5.11M 0.01%
101,568
+3,560
UJAN icon
1343
Innovator US Equity Ultra Buffer ETF January
UJAN
$329M
$5.1M 0.01%
120,042
+18,457
VPL icon
1344
Vanguard FTSE Pacific ETF
VPL
$8.77B
$5.1M 0.01%
52,203
+7,549
JHPI icon
1345
John Hancock Preferred Income ETF
JHPI
$194M
$5.09M 0.01%
225,590
+71,906
BST icon
1346
BlackRock Science and Technology Trust
BST
$1.69B
$5.09M 0.01%
140,136
-11,775
FFOG icon
1347
Franklin Focused Growth ETF
FFOG
$272M
$5.09M 0.01%
123,957
+11,428
KRE icon
1348
State Street SPDR S&P Regional Banking ETF
KRE
$3.86B
$5.07M 0.01%
77,735
+2,811
TRP icon
1349
TC Energy
TRP
$71.5B
$5.05M 0.01%
80,835
-8,686
FIDU icon
1350
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$5.04M 0.01%
58,118
-5,681
52 53
54
55 56