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
TLN
1951
Talen Energy Corp
TLN
$17.2B
$2.31M ﹤0.01%
7,251
+75
PI icon
1952
Impinj
PI
$4.81B
$2.31M ﹤0.01%
22,520
+16,360
HQH
1953
abrdn Healthcare Investors
HQH
$1.11B
$2.31M ﹤0.01%
129,877
-1,326
WAB icon
1954
Wabtec
WAB
$44.3B
$2.31M ﹤0.01%
9,229
+3,708
EFX icon
1955
Equifax
EFX
$19.5B
$2.31M ﹤0.01%
12,820
+2,986
PCY icon
1956
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$2.31M ﹤0.01%
110,331
-3,430
TEI
1957
Templeton Emerging Markets Income Fund
TEI
$301M
$2.3M ﹤0.01%
383,485
+137,555
NMZ icon
1958
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$2.3M ﹤0.01%
221,890
+11,238
BBDC icon
1959
Barings BDC
BBDC
$904M
$2.3M ﹤0.01%
279,838
-20,946
NE icon
1960
Noble Corp
NE
$7.56B
$2.3M ﹤0.01%
46,852
-101
J icon
1961
Jacobs Solutions
J
$13.7B
$2.29M ﹤0.01%
18,006
-7,736
BAP icon
1962
Credicorp
BAP
$27.7B
$2.29M ﹤0.01%
6,745
-1,365
SRV
1963
NXG Cushing Midstream Energy Fund
SRV
$225M
$2.29M ﹤0.01%
51,372
+14,580
XFEB icon
1964
FT Vest US Equity Enhance & Moderate Buffer ETF February
XFEB
$30.7M
$2.28M ﹤0.01%
64,896
+930
DJD icon
1965
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$451M
$2.28M ﹤0.01%
38,179
+21,719
HRL icon
1966
Hormel Foods
HRL
$11.5B
$2.28M ﹤0.01%
100,656
+18,004
TWLO icon
1967
Twilio
TWLO
$27.6B
$2.28M ﹤0.01%
18,084
+1,293
FFC
1968
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$764M
$2.28M ﹤0.01%
146,876
+12,893
LRN icon
1969
Stride
LRN
$3.87B
$2.27M ﹤0.01%
25,796
-3,587
SIHY icon
1970
Harbor Ares Systematic High Yield ETF
SIHY
$140M
$2.26M ﹤0.01%
50,394
-25,392
YSEP icon
1971
FT Vest International Equity Buffer ETF September
YSEP
$123M
$2.26M ﹤0.01%
86,272
-18,439
DFAR icon
1972
Dimensional US Real Estate ETF
DFAR
$1.72B
$2.25M ﹤0.01%
95,234
+8,918
CGUI
1973
Capital Group Ultra Short Income ETF
CGUI
$264M
$2.25M ﹤0.01%
89,083
-71,116
ETG
1974
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.76B
$2.24M ﹤0.01%
111,568
-2,825
ALSN icon
1975
Allison Transmission
ALSN
$9.44B
$2.24M ﹤0.01%
19,156
-477
77 78
79
80 81