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
SR icon
2201
Spire
SR
$5.01B
$1.73M ﹤0.01%
19,152
+1,419
SKT icon
2202
Tanger
SKT
$4.19B
$1.73M ﹤0.01%
50,803
-12,039
ESTC icon
2203
Elastic
ESTC
$6.09B
$1.73M ﹤0.01%
34,530
-2,035
ARB icon
2204
AltShares Merger Arbitrage ETF
ARB
$103M
$1.73M ﹤0.01%
58,867
+1,036
ONON icon
2205
On Holding
ONON
$13.3B
$1.72M ﹤0.01%
50,681
-36,808
KRP icon
2206
Kimbell Royalty Partners
KRP
$1.44B
$1.72M ﹤0.01%
118,549
+28,323
BURL icon
2207
Burlington
BURL
$18.9B
$1.71M ﹤0.01%
5,270
+4,532
LAD icon
2208
Lithia Motors
LAD
$6.75B
$1.71M ﹤0.01%
6,861
-190
ACV
2209
Virtus Diversified Income & Convertible Fund
ACV
$292M
$1.71M ﹤0.01%
70,462
+20,583
CION icon
2210
CION Investment
CION
$338M
$1.71M ﹤0.01%
250,265
+54,854
OTTR icon
2211
Otter Tail
OTTR
$3.68B
$1.71M ﹤0.01%
19,472
-15,010
MGRC icon
2212
McGrath RentCorp
MGRC
$2.71B
$1.71M ﹤0.01%
15,508
-88
XJH icon
2213
iShares ESG Screened S&P Mid-Cap ETF
XJH
$392M
$1.7M ﹤0.01%
37,559
-4,256
BSMV icon
2214
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$184M
$1.7M ﹤0.01%
81,544
+21,509
BLW icon
2215
BlackRock Limited Duration Income Trust
BLW
$489M
$1.7M ﹤0.01%
135,137
+712
PPLT icon
2216
abrdn Physical Platinum Shares ETF
PPLT
$238M
$1.7M ﹤0.01%
9,534
+1,436
CALM icon
2217
Cal-Maine
CALM
$3.58B
$1.7M ﹤0.01%
21,428
-5,902
CHTR icon
2218
Charter Communications
CHTR
$18B
$1.69M ﹤0.01%
7,829
+2,774
ROAM icon
2219
Hartford Multifactor Emerging Markets ETF
ROAM
$116M
$1.69M ﹤0.01%
54,399
+52,366
MUA icon
2220
BlackRock MuniAssets Fund
MUA
$412M
$1.69M ﹤0.01%
158,866
+2,505
SMAY icon
2221
FT Vest US Small Cap Moderate Buffer ETF May
SMAY
$93.5M
$1.68M ﹤0.01%
64,030
-126,195
SJM icon
2222
J.M. Smucker
SJM
$11.1B
$1.68M ﹤0.01%
17,453
-1,136
MCBS icon
2223
MetroCity Bankshares
MCBS
$929M
$1.68M ﹤0.01%
58,702
+500
DY icon
2224
Dycom Industries
DY
$16.4B
$1.68M ﹤0.01%
4,967
+2,905
FIDI icon
2225
Fidelity International High Dividend ETF
FIDI
$336M
$1.67M ﹤0.01%
60,469
-66,690
87 88
89
90 91