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
SAN icon
2051
Banco Santander
SAN
$181B
$2.07M ﹤0.01%
183,332
+17,580
AWP
2052
abrdn Global Premier Properties Fund
AWP
$360M
$2.06M ﹤0.01%
186,512
-3,447
NBOS icon
2053
Neuberger Option Strategy ETF
NBOS
$447M
$2.06M ﹤0.01%
77,055
+16,376
YLD icon
2054
Principal Active High Yield ETF
YLD
$546M
$2.06M ﹤0.01%
108,485
-29,571
IBHF icon
2055
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$931M
$2.05M ﹤0.01%
89,463
-40,774
CDC icon
2056
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$726M
$2.05M ﹤0.01%
28,637
-25,631
CNI icon
2057
Canadian National Railway
CNI
$71.9B
$2.04M ﹤0.01%
19,864
+91
JOBY icon
2058
Joby Aviation
JOBY
$11.3B
$2.04M ﹤0.01%
247,305
+42,401
MRNA icon
2059
Moderna
MRNA
$18.9B
$2.04M ﹤0.01%
40,197
-3,627
XYL icon
2060
Xylem
XYL
$26.2B
$2.04M ﹤0.01%
17,060
+1,156
NTRS icon
2061
Northern Trust
NTRS
$31.1B
$2.04M ﹤0.01%
14,586
-4,609
NDSN icon
2062
Nordson
NDSN
$16.1B
$2.04M ﹤0.01%
7,655
-1,460
RVMD icon
2063
Revolution Medicines
RVMD
$32.5B
$2.04M ﹤0.01%
20,939
+509
NIC icon
2064
Nicolet Bankshares
NIC
$2.97B
$2.03M ﹤0.01%
13,684
-794
PFGC icon
2065
Performance Food Group
PFGC
$15.2B
$2.03M ﹤0.01%
23,733
+11,931
EQL icon
2066
ALPS Equal Sector Weight ETF
EQL
$706M
$2.03M ﹤0.01%
42,732
-12,942
INOD icon
2067
Innodata
INOD
$2.91B
$2.03M ﹤0.01%
52,521
-27,100
CTSH icon
2068
Cognizant
CTSH
$25.1B
$2.03M ﹤0.01%
33,025
-6,926
AA icon
2069
Alcoa
AA
$19.3B
$2.02M ﹤0.01%
30,464
-4,360
NXTG icon
2070
First Trust Indxx NextG ETF
NXTG
$576M
$2.02M ﹤0.01%
18,036
+1,616
MPT
2071
Medical Properties Trust
MPT
$3.08B
$2.02M ﹤0.01%
435,381
-78,537
XNTK icon
2072
State Street SPDR NYSE Technology ETF
XNTK
$2.14B
$2.01M ﹤0.01%
7,883
-814
UNM icon
2073
Unum
UNM
$13.3B
$2.01M ﹤0.01%
27,529
-3,235
AES icon
2074
AES
AES
$10.5B
$2.01M ﹤0.01%
142,477
+61,438
TAXF icon
2075
American Century Diversified Municipal Bond ETF
TAXF
$648M
$2M ﹤0.01%
40,022
+5,124
81 82
83
84 85