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
ONDS icon
1701
Ondas Inc
ONDS
$5.38B
$3.16M ﹤0.01%
349,554
+223,700
XDSQ icon
1702
Innovator US Equity Accelerated ETF Quarterly
XDSQ
$71.5M
$3.16M ﹤0.01%
79,784
-7,760
EOI
1703
Eaton Vance Enhanced Equity Income Fund
EOI
$813M
$3.16M ﹤0.01%
168,111
-32,888
AVT icon
1704
Avnet
AVT
$7.14B
$3.14M ﹤0.01%
50,994
+16,735
DKNG icon
1705
DraftKings
DKNG
$12.4B
$3.14M ﹤0.01%
145,097
-31,697
GALT icon
1706
Galectin Therapeutics
GALT
$178M
$3.13M ﹤0.01%
1,122,670
+32,080
FAAR icon
1707
First Trust Alternative Absolute Return Strategy ETF
FAAR
$168M
$3.13M ﹤0.01%
92,796
-5,302
FXR icon
1708
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$685M
$3.13M ﹤0.01%
38,358
+842
ECAT icon
1709
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.54B
$3.13M ﹤0.01%
230,519
-5,329
CFA icon
1710
VictoryShares US 500 Volatility Wtd ETF
CFA
$529M
$3.13M ﹤0.01%
34,216
-2,121
IWC icon
1711
iShares Micro-Cap ETF
IWC
$1.45B
$3.13M ﹤0.01%
19,572
+268
PL icon
1712
Planet Labs
PL
$18B
$3.12M ﹤0.01%
111,802
+82,330
QLTA icon
1713
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.49B
$3.11M ﹤0.01%
65,449
+4,194
MQY icon
1714
BlackRock MuniYield Quality Fund
MQY
$820M
$3.11M ﹤0.01%
283,571
+185,910
PAGP icon
1715
Plains GP Holdings
PAGP
$4.92B
$3.11M ﹤0.01%
128,169
+39,281
GGG icon
1716
Graco
GGG
$12.6B
$3.11M ﹤0.01%
36,721
-659
PSCI icon
1717
Invesco S&P SmallCap Industrials ETF
PSCI
$177M
$3.11M ﹤0.01%
20,107
+1,472
BSTZ icon
1718
BlackRock Science and Technology Term Trust
BSTZ
$2.04B
$3.1M ﹤0.01%
140,056
-8,808
CNP icon
1719
CenterPoint Energy
CNP
$28.2B
$3.1M ﹤0.01%
71,708
-12,646
FLEX icon
1720
Flex
FLEX
$53.4B
$3.09M ﹤0.01%
47,235
-5,554
FNV icon
1721
Franco-Nevada
FNV
$43B
$3.09M ﹤0.01%
12,511
-528
CBRE icon
1722
CBRE Group
CBRE
$38.1B
$3.09M ﹤0.01%
22,792
+4,391
DJUN icon
1723
FT Vest US Equity Deep Buffer ETF June
DJUN
$320M
$3.08M ﹤0.01%
65,381
-12,720
VFMF icon
1724
Vanguard US Multifactor ETF
VFMF
$617M
$3.07M ﹤0.01%
19,827
+2,396
STT icon
1725
State Street
STT
$43.7B
$3.07M ﹤0.01%
24,267
+413
67 68
69
70 71