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
MEC icon
2176
Mayville Engineering Co
MEC
$682M
$1.78M ﹤0.01%
99,104
-20,974
REX icon
2177
REX American Resources
REX
$1.51B
$1.78M ﹤0.01%
39,030
+20,772
ACP
2178
abrdn Income Credit Strategies Fund
ACP
$670M
$1.78M ﹤0.01%
348,095
-27,827
MDU icon
2179
MDU Resources
MDU
$4.54B
$1.77M ﹤0.01%
85,652
+3,379
FWD icon
2180
AB Disruptors ETF
FWD
$2.88B
$1.77M ﹤0.01%
16,328
+512
PAC icon
2181
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$1.77M ﹤0.01%
7,152
-1,040
KAUG
2182
Innovator U.S. Small Cap Power Buffer ETF - August
KAUG
$74.4M
$1.76M ﹤0.01%
65,834
-21,430
ZM icon
2183
Zoom
ZM
$29.2B
$1.76M ﹤0.01%
21,949
-1,897
SEPT icon
2184
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$1.76M ﹤0.01%
51,259
-7,535
HYTR icon
2185
CP High Yield Trend ETF
HYTR
$268M
$1.76M ﹤0.01%
82,665
-558
AAXJ icon
2186
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.18B
$1.76M ﹤0.01%
18,241
-1,977
RISR icon
2187
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$248M
$1.75M ﹤0.01%
48,419
+408
IFEB icon
2188
Innovator International Developed Power Buffer ETF February
IFEB
$66.9M
$1.75M ﹤0.01%
58,818
-41,592
RAL
2189
Ralliant Corp
RAL
$7.02B
$1.75M ﹤0.01%
42,109
+906
SUSC icon
2190
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.44B
$1.75M ﹤0.01%
75,666
-7,551
HMC icon
2191
Honda
HMC
$35.4B
$1.75M ﹤0.01%
71,973
+5,225
MIAX
2192
Miami International Holdings
MIAX
$4.64B
$1.75M ﹤0.01%
44,942
+4,720
FICS icon
2193
First Trust International Developed Capital Strength ETF
FICS
$213M
$1.75M ﹤0.01%
44,687
-2,511
FORM icon
2194
FormFactor
FORM
$10.1B
$1.74M ﹤0.01%
17,969
+14,319
EVIM icon
2195
Eaton Vance Intermediate Municipal Income ETF
EVIM
$233M
$1.74M ﹤0.01%
33,157
+1,773
PFLT icon
2196
PennantPark Floating Rate Capital
PFLT
$818M
$1.74M ﹤0.01%
216,435
+7,796
KBE icon
2197
State Street SPDR S&P Bank ETF
KBE
$1.44B
$1.74M ﹤0.01%
29,160
-5,577
IEV icon
2198
iShares Europe ETF
IEV
$1.76B
$1.74M ﹤0.01%
25,574
-7,317
CRUS icon
2199
Cirrus Logic
CRUS
$8.82B
$1.74M ﹤0.01%
12,015
+299
EXR icon
2200
Extra Space Storage
EXR
$31B
$1.74M ﹤0.01%
13,232
-157
86 87
88
89 90