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
PSDM icon
1751
PGIM Short Duration Multi-Sector Bond ETF
PSDM
$189M
$3M ﹤0.01%
58,911
+21,887
UAL icon
1752
United Airlines
UAL
$36.6B
$3M ﹤0.01%
32,596
-3,084
OMF icon
1753
OneMain Financial
OMF
$6.27B
$3M ﹤0.01%
56,072
+2,522
SSRM icon
1754
SSR Mining
SSRM
$6.16B
$3M ﹤0.01%
101,984
+7,176
PFM icon
1755
Invesco Dividend Achievers ETF
PFM
$776M
$2.98M ﹤0.01%
58,397
+1,569
FXZ icon
1756
First Trust Materials AlphaDEX Fund
FXZ
$438M
$2.98M ﹤0.01%
39,110
+21,716
EVSD
1757
Eaton Vance Short Duration Income ETF
EVSD
$1.23B
$2.98M ﹤0.01%
58,412
+20,783
EXLS icon
1758
EXL Service
EXLS
$4.39B
$2.97M ﹤0.01%
97,619
+11,713
SQM icon
1759
Sociedad Química y Minera de Chile
SQM
$24B
$2.96M ﹤0.01%
36,605
-16,603
DFNM icon
1760
Dimensional National Municipal Bond ETF
DFNM
$2.13B
$2.96M ﹤0.01%
61,782
-88,265
FOF icon
1761
Cohen & Steers Closed End Opportunity Fund
FOF
$380M
$2.96M ﹤0.01%
230,483
+125,702
MSGS icon
1762
Madison Square Garden
MSGS
$8.82B
$2.96M ﹤0.01%
9,194
-2,955
HEDJ icon
1763
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$2.95M ﹤0.01%
56,472
-183
CEFS icon
1764
Saba Closed-End Funds ETF
CEFS
$419M
$2.95M ﹤0.01%
130,868
+78,736
LBRT icon
1765
Liberty Energy
LBRT
$4.91B
$2.95M ﹤0.01%
102,390
-19,395
EDIV icon
1766
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.26B
$2.95M ﹤0.01%
74,626
-26,471
LASR icon
1767
nLIGHT
LASR
$4.59B
$2.94M ﹤0.01%
51,536
+44,261
SPYI icon
1768
NEOS S&P 500 High Income ETF
SPYI
$9.74B
$2.94M ﹤0.01%
59,461
-40,453
NTRA icon
1769
Natera
NTRA
$29.1B
$2.93M ﹤0.01%
14,659
-9,964
GSEW icon
1770
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.76B
$2.92M ﹤0.01%
34,446
+20,599
CCI icon
1771
Crown Castle
CCI
$39.7B
$2.92M ﹤0.01%
35,815
+767
EXEL icon
1772
Exelixis
EXEL
$12.6B
$2.91M ﹤0.01%
67,923
+19,661
VFQY icon
1773
Vanguard US Quality Factor ETF
VFQY
$461M
$2.91M ﹤0.01%
19,515
-20,363
SBAC icon
1774
SBA Communications
SBAC
$21.2B
$2.9M ﹤0.01%
16,859
-80
GUT
1775
Gabelli Utility Trust
GUT
$564M
$2.9M ﹤0.01%
479,661
+67,770
69 70
71
72 73