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
POOL icon
1776
Pool Corp
POOL
$6.72B
$2.9M ﹤0.01%
14,330
+1,968
SEEM
1777
SEI Select Emerging Markets Equity ETF
SEEM
$586M
$2.9M ﹤0.01%
87,893
-905,913
TRPA
1778
Hartford AAA CLO ETF
TRPA
$101M
$2.89M ﹤0.01%
74,644
+2,684
HTD
1779
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$2.89M ﹤0.01%
116,568
-17,178
OSK icon
1780
Oshkosh
OSK
$8.07B
$2.89M ﹤0.01%
19,605
-346
FNK icon
1781
First Trust Mid Cap Value AlphaDEX Fund
FNK
$214M
$2.88M ﹤0.01%
50,439
-836
CRK icon
1782
Comstock Resources
CRK
$3.89B
$2.87M ﹤0.01%
135,960
+30,993
APRT icon
1783
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$47.9M
$2.86M ﹤0.01%
67,272
-12,190
AMPX icon
1784
Amprius Technologies
AMPX
$2.43B
$2.86M ﹤0.01%
169,492
+160,822
FLQS icon
1785
Franklin US Small Cap Multifactor Index ETF
FLQS
$50.7M
$2.86M ﹤0.01%
66,950
-1,162
CRSP icon
1786
CRISPR Therapeutics
CRSP
$5.16B
$2.86M ﹤0.01%
60,056
+845
PDO
1787
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$2.85M ﹤0.01%
220,773
-3,159
NHI icon
1788
National Health Investors
NHI
$3.63B
$2.85M ﹤0.01%
35,246
+1,870
ATR icon
1789
AptarGroup
ATR
$7.36B
$2.85M ﹤0.01%
22,608
+3,668
PNFP icon
1790
Pinnacle Financial Partners Inc
PNFP
$14.8B
$2.85M ﹤0.01%
33,058
+10,201
DIHP icon
1791
Dimensional International High Profitability ETF
DIHP
$5.98B
$2.84M ﹤0.01%
88,046
-73,288
UAPR icon
1792
Innovator US Equity Ultra Buffer ETF April
UAPR
$156M
$2.84M ﹤0.01%
84,967
-60,585
BMO icon
1793
Bank of Montreal
BMO
$115B
$2.83M ﹤0.01%
20,895
+26
CPST
1794
Calamos S&P 500 Structured Alt Protection ETF - September
CPST
$33.2M
$2.81M ﹤0.01%
104,344
-4,933
DASH icon
1795
DoorDash
DASH
$68.7B
$2.81M ﹤0.01%
18,733
-5,979
BJUN icon
1796
Innovator US Equity Buffer ETF June
BJUN
$276M
$2.81M ﹤0.01%
60,722
-23,768
ACGL icon
1797
Arch Capital
ACGL
$31.9B
$2.8M ﹤0.01%
29,175
+1,437
TSEC icon
1798
Touchstone Securitized Income ETF
TSEC
$153M
$2.8M ﹤0.01%
108,594
+94,586
BHK icon
1799
BlackRock Core Bond Trust
BHK
$648M
$2.8M ﹤0.01%
305,131
+105,764
VTES icon
1800
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.89B
$2.79M ﹤0.01%
27,554
-11,887
70 71
72
73 74