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
FID icon
2226
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$164M
$1.67M ﹤0.01%
79,571
-11,959
BGY icon
2227
BlackRock Enhanced International Dividend Trust
BGY
$524M
$1.67M ﹤0.01%
308,081
+25,822
RIG icon
2228
Transocean
RIG
$6.83B
$1.67M ﹤0.01%
251,213
+34,429
LALT icon
2229
First Trust Multi-Strategy Alternative ETF
LALT
$64.2M
$1.67M ﹤0.01%
68,530
+32,271
SCHI icon
2230
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.4B
$1.66M ﹤0.01%
73,406
-5,436
DSL
2231
DoubleLine Income Solutions Fund
DSL
$1.26B
$1.66M ﹤0.01%
153,662
+16,844
TRU icon
2232
TransUnion
TRU
$13.8B
$1.66M ﹤0.01%
23,928
+10,259
VTRS icon
2233
Viatris
VTRS
$18.7B
$1.65M ﹤0.01%
122,435
+9,905
FNF icon
2234
Fidelity National Financial
FNF
$12.8B
$1.65M ﹤0.01%
35,600
+5,120
FXY icon
2235
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$1.65M ﹤0.01%
28,475
+6,445
HAUZ icon
2236
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$1.65M ﹤0.01%
72,816
+26,216
PSET icon
2237
Principal Exchange-Traded Funds Principal Quality ETF
PSET
$28.7M
$1.64M ﹤0.01%
23,615
-5,727
VLTO icon
2238
Veralto
VLTO
$19.7B
$1.64M ﹤0.01%
18,566
+1,963
BUCK icon
2239
Simplify Stable Income ETF
BUCK
$432M
$1.64M ﹤0.01%
69,827
+5,566
WTPI
2240
WisdomTree Equity Premium Income Fund
WTPI
$471M
$1.64M ﹤0.01%
51,408
+15,234
NWG icon
2241
NatWest
NWG
$63.2B
$1.64M ﹤0.01%
109,945
+9,275
HYZD icon
2242
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$235M
$1.64M ﹤0.01%
74,330
+14,453
NUDM icon
2243
Nuveen ESG International Developed Markets Equity ETF
NUDM
$684M
$1.64M ﹤0.01%
45,294
+8,088
NULV icon
2244
Nuveen ESG Large-Cap Value ETF
NULV
$2.12B
$1.64M ﹤0.01%
35,924
-383
FCN icon
2245
FTI Consulting
FCN
$4.67B
$1.63M ﹤0.01%
9,247
-513
OSIS icon
2246
OSI Systems
OSIS
$3.63B
$1.63M ﹤0.01%
6,155
-204
UUP icon
2247
Invesco DB US Dollar Index Bullish Fund
UUP
$335M
$1.63M ﹤0.01%
58,649
-81,409
FLN icon
2248
First Trust Latin America AlphaDEX Fund
FLN
$36.1M
$1.63M ﹤0.01%
+63,811
CFR icon
2249
Cullen/Frost Bankers
CFR
$8.61B
$1.63M ﹤0.01%
11,879
+2,033
SNDA icon
2250
Sonida Senior Living
SNDA
$1.72B
$1.62M ﹤0.01%
50,359
+50,253
88 89
90
91 92