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
GNMA icon
2326
iShares GNMA Bond ETF
GNMA
$422M
$1.49M ﹤0.01%
33,544
+28,654
RFV icon
2327
Invesco S&P MidCap 400 Pure Value ETF
RFV
$319M
$1.49M ﹤0.01%
11,428
-2,345
AFSM icon
2328
First Trust Active Factor Small Cap ETF
AFSM
$99.7M
$1.48M ﹤0.01%
45,126
-9,807
CPNG icon
2329
Coupang
CPNG
$29.1B
$1.48M ﹤0.01%
78,432
+19,007
HTGC icon
2330
Hercules Capital
HTGC
$2.89B
$1.48M ﹤0.01%
100,251
+554
GVAL icon
2331
Cambria Global Value ETF
GVAL
$442M
$1.48M ﹤0.01%
44,641
+43,051
BKMC icon
2332
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$650M
$1.48M ﹤0.01%
13,421
-288
FFIV icon
2333
F5
FFIV
$21.3B
$1.48M ﹤0.01%
5,112
-238
MFIC icon
2334
MidCap Financial Investment
MFIC
$893M
$1.48M ﹤0.01%
131,473
-15,286
BBN icon
2335
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$1.48M ﹤0.01%
91,314
-38,971
PDX
2336
PIMCO Dynamic Income Strategy Fund
PDX
$971M
$1.48M ﹤0.01%
66,909
-11,883
GDV icon
2337
Gabelli Dividend & Income Trust
GDV
$2.57B
$1.48M ﹤0.01%
54,805
+1,364
PPH icon
2338
VanEck Pharmaceutical ETF
PPH
$935M
$1.47M ﹤0.01%
14,177
-1,846
IVOG icon
2339
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.63B
$1.47M ﹤0.01%
11,766
+3,594
RFLR
2340
Innovator U.S. Small Cap Managed Floor ETF
RFLR
$80.4M
$1.47M ﹤0.01%
+50,605
QLYS icon
2341
Qualys
QLYS
$3.54B
$1.47M ﹤0.01%
16,729
-1,804
CVSA
2342
Covista Inc
CVSA
$4.16B
$1.47M ﹤0.01%
12,723
-2,399
NCV
2343
Virtus Convertible & Income Fund
NCV
$396M
$1.47M ﹤0.01%
98,503
-11,399
CPA icon
2344
Copa Holdings
CPA
$5.82B
$1.46M ﹤0.01%
12,871
-494
EWS icon
2345
iShares MSCI Singapore ETF
EWS
$780M
$1.46M ﹤0.01%
51,797
+579
NJUN
2346
Innovator Growth-100 Power Buffer ETF - June
NJUN
$111M
$1.46M ﹤0.01%
46,658
-54,394
FUL icon
2347
H.B. Fuller
FUL
$3.48B
$1.46M ﹤0.01%
23,657
-508
NAT icon
2348
Nordic American Tanker
NAT
$1.07B
$1.46M ﹤0.01%
248,827
+80,912
SBSW icon
2349
Sibanye-Stillwater
SBSW
$8.65B
$1.46M ﹤0.01%
118,352
+84
AUSF icon
2350
Global X Adaptive US Factor ETF
AUSF
$844M
$1.45M ﹤0.01%
30,085
+10,649
92 93
94
95 96