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
FLHY icon
1851
Franklin High Yield Corporate ETF
FLHY
$1.15B
$2.61M ﹤0.01%
108,191
+38,241
COKE icon
1852
Coca-Cola Consolidated
COKE
$11.8B
$2.61M ﹤0.01%
13,615
+2,519
HGLB
1853
Highland Global Allocation Fund
HGLB
$185M
$2.61M ﹤0.01%
325,051
-21,286
LAUR icon
1854
Laureate Education
LAUR
$4.66B
$2.61M ﹤0.01%
74,889
-839
HCRB icon
1855
Hartford Core Bond ETF
HCRB
$364M
$2.6M ﹤0.01%
74,167
-9,973
CGIB
1856
Capital Group International Bond ETF USD-Hedged
CGIB
$256M
$2.59M ﹤0.01%
102,675
+25,177
DOCN icon
1857
DigitalOcean
DOCN
$15.7B
$2.59M ﹤0.01%
30,209
+16,922
BCS icon
1858
Barclays
BCS
$83.2B
$2.58M ﹤0.01%
122,155
-14,160
PAPI icon
1859
Parametric Equity Premium Income ETF
PAPI
$387M
$2.58M ﹤0.01%
94,454
+24,629
SLNZ
1860
TCW Senior Loan ETF
SLNZ
$225M
$2.58M ﹤0.01%
+56,996
MDIV icon
1861
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$2.58M ﹤0.01%
159,575
-10,523
TTD icon
1862
Trade Desk
TTD
$10.5B
$2.58M ﹤0.01%
113,700
-37,959
SPPP
1863
Sprott Physical Platinum and Palladium Trust
SPPP
$653M
$2.58M ﹤0.01%
166,097
+73,812
NNN icon
1864
NNN REIT
NNN
$8.53B
$2.58M ﹤0.01%
61,294
-9,822
DUNK
1865
Dana Unconstrained Equity ETF
DUNK
$143M
$2.57M ﹤0.01%
127,184
+99,812
PDBA icon
1866
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$543M
$2.57M ﹤0.01%
70,571
+55,290
BCX icon
1867
BlackRock Resources & Commodities Strategy Trust
BCX
$922M
$2.57M ﹤0.01%
213,401
-17,708
CUBE icon
1868
CubeSmart
CUBE
$9.06B
$2.57M ﹤0.01%
70,105
+7,187
BBAG icon
1869
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.14B
$2.56M ﹤0.01%
55,538
-9,494
BLDR icon
1870
Builders FirstSource
BLDR
$8.33B
$2.56M ﹤0.01%
31,126
+10,584
PNQI icon
1871
Invesco NASDAQ Internet ETF
PNQI
$548M
$2.56M ﹤0.01%
57,223
-9,488
SIXD
1872
AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETF
SIXD
$33.2M
$2.56M ﹤0.01%
90,428
-16,254
RF icon
1873
Regions Financial
RF
$24B
$2.56M ﹤0.01%
97,832
-33,048
KMX icon
1874
CarMax
KMX
$5.99B
$2.55M ﹤0.01%
61,340
-89,758
INCY icon
1875
Incyte
INCY
$19.4B
$2.55M ﹤0.01%
27,091
-3,471
73 74
75
76 77