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
IXG icon
2076
iShares Global Financials ETF
IXG
$543M
$2M ﹤0.01%
17,545
-16,516
EMD
2077
Western Asset Emerging Markets Debt Fund
EMD
$620M
$2M ﹤0.01%
203,533
+22,686
PNW icon
2078
Pinnacle West Capital
PNW
$12.5B
$1.99M ﹤0.01%
19,780
+2,769
VAL icon
2079
Valaris
VAL
$6.37B
$1.99M ﹤0.01%
20,326
+15,891
ZWS icon
2080
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.99M ﹤0.01%
44,290
-2,029
VTEC icon
2081
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.44B
$1.99M ﹤0.01%
20,034
-2,404
SOXQ icon
2082
Invesco PHLX Semiconductor ETF
SOXQ
$2.29B
$1.98M ﹤0.01%
33,170
-12,349
DOC icon
2083
Healthpeak Properties
DOC
$13.7B
$1.98M ﹤0.01%
120,359
-182,100
SWKS icon
2084
Skyworks Solutions
SWKS
$11.8B
$1.97M ﹤0.01%
36,861
-621
SPHB icon
2085
Invesco S&P 500 High Beta ETF
SPHB
$993M
$1.97M ﹤0.01%
17,021
+3,521
FPF
2086
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.11B
$1.97M ﹤0.01%
111,850
-31,259
BMEZ icon
2087
BlackRock Health Sciences Trust II
BMEZ
$886M
$1.97M ﹤0.01%
137,204
+235
SWK icon
2088
Stanley Black & Decker
SWK
$12.4B
$1.97M ﹤0.01%
27,645
-1,691
IGE icon
2089
iShares North American Natural Resources ETF
IGE
$820M
$1.96M ﹤0.01%
31,203
+1,291
ALLW
2090
State Street Bridgewater All Weather ETF
ALLW
$1.5B
$1.96M ﹤0.01%
68,047
+26,758
IGD
2091
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$501M
$1.96M ﹤0.01%
343,860
-103,698
TXT icon
2092
Textron
TXT
$16.1B
$1.96M ﹤0.01%
22,373
+4,519
IT icon
2093
Gartner
IT
$10.7B
$1.96M ﹤0.01%
12,347
-1,122
FHI icon
2094
Federated Hermes
FHI
$4.32B
$1.95M ﹤0.01%
34,460
-4,565
BIP icon
2095
Brookfield Infrastructure Partners
BIP
$17.8B
$1.95M ﹤0.01%
54,077
-3,671
GRRR
2096
Gorilla Technology Group
GRRR
$452M
$1.95M ﹤0.01%
184,813
+27,140
DEHP icon
2097
Dimensional Emerging Markets High Profitability ETF
DEHP
$446M
$1.95M ﹤0.01%
57,577
-38,884
HUBS icon
2098
HubSpot
HUBS
$10.3B
$1.95M ﹤0.01%
7,971
+2,953
RKT icon
2099
Rocket Companies
RKT
$40.4B
$1.95M ﹤0.01%
136,519
-21,987
UFOX
2100
Defiance Connective Technologies ETF
UFOX
$1.07B
$1.94M ﹤0.01%
28,469
-3,922
82 83
84
85 86