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
L icon
2151
Loews
L
$21.8B
$1.82M ﹤0.01%
17,051
+3,236
AIZ icon
2152
Assurant
AIZ
$12.4B
$1.82M ﹤0.01%
8,356
+94
FLCB icon
2153
Franklin US Core Bond ETF
FLCB
$2.9B
$1.81M ﹤0.01%
84,428
-7,512
PNR icon
2154
Pentair
PNR
$11.5B
$1.81M ﹤0.01%
20,817
-2,502
ZMAR
2155
Innovator Equity Defined Protection ETF - 1 Yr March
ZMAR
$120M
$1.81M ﹤0.01%
65,749
+30,000
GDO
2156
Western Asset Global Corporate Defined Opportunity Fund
GDO
$81M
$1.81M ﹤0.01%
168,374
-8,570
CPB icon
2157
Campbell Soup
CPB
$6.23B
$1.81M ﹤0.01%
81,311
+36,051
MSIF
2158
MSC Income Fund Inc
MSIF
$551M
$1.81M ﹤0.01%
148,639
+55,150
POWL icon
2159
Powell Industries
POWL
$10.6B
$1.81M ﹤0.01%
10,011
-711
NIE
2160
Virtus Equity & Convertible Income Fund
NIE
$746M
$1.81M ﹤0.01%
77,313
-12,957
HUBB icon
2161
Hubbell
HUBB
$25.2B
$1.8M ﹤0.01%
3,672
+704
IBDX icon
2162
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.66B
$1.8M ﹤0.01%
71,366
+3,202
CBSH icon
2163
Commerce Bancshares
CBSH
$7.59B
$1.8M ﹤0.01%
36,609
-7,490
SFLO icon
2164
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$574M
$1.8M ﹤0.01%
59,876
+11,919
GLU
2165
Gabelli Utility & Income Trust
GLU
$115M
$1.8M ﹤0.01%
93,889
-2,548
KGS icon
2166
Kodiak Gas Services
KGS
$6.95B
$1.8M ﹤0.01%
30,794
+24,909
MAZE
2167
Maze Therapeutics
MAZE
$1.45B
$1.79M ﹤0.01%
59,943
+181
HIW icon
2168
Highwoods Properties
HIW
$2.89B
$1.79M ﹤0.01%
83,477
+10,727
NU icon
2169
Nu Holdings
NU
$64B
$1.79M ﹤0.01%
124,321
-25,139
FGDL icon
2170
Franklin Responsibly Sourced Gold ETF
FGDL
$461M
$1.78M ﹤0.01%
28,705
+672
IGR
2171
CBRE Global Real Estate Income Fund
IGR
$709M
$1.78M ﹤0.01%
406,489
+30,256
AOD
2172
abrdn Total Dynamic Dividend Fund
AOD
$1.1B
$1.78M ﹤0.01%
193,666
-17,183
WLDN icon
2173
Willdan Group
WLDN
$1.41B
$1.78M ﹤0.01%
23,293
+7,532
PR icon
2174
Permian Resources
PR
$16.3B
$1.78M ﹤0.01%
83,505
-61,869
UAMY icon
2175
United States Antimony
UAMY
$1.34B
$1.78M ﹤0.01%
203,932
+76,497
85 86
87
88 89