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
BBHY icon
1551
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$606M
$3.77M 0.01%
82,240
-1,085
QXO
1552
QXO Inc
QXO
$12.6B
$3.77M 0.01%
194,087
+24,725
KGC icon
1553
Kinross Gold
KGC
$34B
$3.76M 0.01%
123,111
+26,636
SNPE icon
1554
Xtrackers S&P 500 ESG ETF
SNPE
$2.73B
$3.75M 0.01%
62,998
+3,077
ETW
1555
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$3.74M 0.01%
426,270
+18,376
MCHP icon
1556
Microchip Technology
MCHP
$52.5B
$3.74M 0.01%
57,903
-29,801
PFRL icon
1557
PGIM Floating Rate Income ETF
PFRL
$116M
$3.74M 0.01%
76,808
+75,053
EMBX
1558
VanEck Emerging Markets Bond ETF
EMBX
$272M
$3.73M 0.01%
+74,491
FNDC icon
1559
Schwab Fundamental International Small Company Index ETF
FNDC
$3.08B
$3.73M 0.01%
80,410
-209,846
CTRA
1560
DELISTED
Coterra Energy
CTRA
$3.72M 0.01%
105,998
-40,844
BTAL icon
1561
AGF US Market Neutral Anti-Beta Fund
BTAL
$291M
$3.72M 0.01%
266,781
+231,574
MUST icon
1562
Columbia Multi-Sector Municipal Income ETF
MUST
$597M
$3.72M 0.01%
181,494
-25,029
HMOP icon
1563
Hartford Municipal Opportunities ETF
HMOP
$760M
$3.72M 0.01%
96,015
+9,121
CF icon
1564
CF Industries
CF
$17.9B
$3.72M 0.01%
28,629
+10,448
USXF icon
1565
iShares ESG Advanced MSCI USA ETF
USXF
$1.42B
$3.72M 0.01%
67,306
-1,516
WDAY icon
1566
Workday
WDAY
$30.7B
$3.71M 0.01%
28,591
+1,698
APOC
1567
Innovator Equity Defined Protection ETF - 6mo Apr/Oct
APOC
$66.8M
$3.71M 0.01%
145,228
-912
TREE icon
1568
LendingTree
TREE
$529M
$3.7M 0.01%
86,329
+4,087
DTH icon
1569
WisdomTree International High Dividend Fund
DTH
$691M
$3.69M 0.01%
68,224
+6,658
KEYS icon
1570
Keysight
KEYS
$59.4B
$3.68M 0.01%
13,043
-2,275
ONEY icon
1571
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$793M
$3.68M 0.01%
30,662
+742
CG icon
1572
Carlyle Group
CG
$16.4B
$3.68M 0.01%
76,027
-3,729
TDV icon
1573
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$284M
$3.68M 0.01%
43,385
-3,526
ORI icon
1574
Old Republic International
ORI
$9.35B
$3.67M 0.01%
91,890
-6,446
DEM icon
1575
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.97B
$3.65M 0.01%
73,531
-14,478
61 62
63
64 65