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
ATRO icon
2101
Astronics
ATRO
$3.15B
$1.94M ﹤0.01%
29,094
+24,151
AN icon
2102
AutoNation
AN
$6.5B
$1.94M ﹤0.01%
9,931
-1
GNL icon
2103
Global Net Lease
GNL
$2.01B
$1.93M ﹤0.01%
206,709
-75,938
APLD icon
2104
Applied Digital
APLD
$13.7B
$1.93M ﹤0.01%
81,367
-3,207
BLBD icon
2105
Blue Bird Corp
BLBD
$2.22B
$1.93M ﹤0.01%
33,996
-714
ASA
2106
ASA Gold and Precious Metals
ASA
$1.15B
$1.93M ﹤0.01%
31,118
+12,481
CNC icon
2107
Centene
CNC
$29.5B
$1.93M ﹤0.01%
58,883
-4,543
LYG icon
2108
Lloyds Banking Group
LYG
$79.3B
$1.93M ﹤0.01%
382,889
+270,910
BFC icon
2109
Bank First Corp
BFC
$1.57B
$1.93M ﹤0.01%
14,257
+48
VTEI icon
2110
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.35B
$1.93M ﹤0.01%
19,262
+7,786
LAMR icon
2111
Lamar Advertising Co
LAMR
$15.4B
$1.92M ﹤0.01%
15,184
-245
DMAY icon
2112
FT Vest US Equity Deep Buffer ETF May
DMAY
$345M
$1.92M ﹤0.01%
42,820
-23,138
BWX icon
2113
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.47B
$1.92M ﹤0.01%
87,513
-3,828
GBAB
2114
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$1.92M ﹤0.01%
132,334
+23,554
POR icon
2115
Portland General Electric
POR
$5.94B
$1.92M ﹤0.01%
36,300
+4,531
RMT
2116
Royce Micro-Cap Trust
RMT
$743M
$1.92M ﹤0.01%
169,394
+53,291
HAS icon
2117
Hasbro
HAS
$12.3B
$1.91M ﹤0.01%
20,433
-36,581
UEC icon
2118
Uranium Energy
UEC
$6.52B
$1.91M ﹤0.01%
141,625
+6,523
ALLY icon
2119
Ally Financial
ALLY
$13B
$1.91M ﹤0.01%
48,662
-2,168
PBA icon
2120
Pembina Pipeline
PBA
$27.6B
$1.91M ﹤0.01%
42,560
+1,725
USAI icon
2121
Pacer American Energy Infrastructure ETF
USAI
$105M
$1.9M ﹤0.01%
40,511
-2,069
GPN icon
2122
Global Payments
GPN
$20.2B
$1.9M ﹤0.01%
28,262
+4,362
WST icon
2123
West Pharmaceutical
WST
$22.6B
$1.9M ﹤0.01%
7,579
-1,312
RTO icon
2124
Rentokil
RTO
$15.5B
$1.9M ﹤0.01%
60,340
+3,829
LIT icon
2125
Global X Lithium & Battery Tech ETF
LIT
$2.22B
$1.9M ﹤0.01%
25,488
-17,666
83 84
85
86 87