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
BSMU icon
2351
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$254M
$1.45M ﹤0.01%
66,647
+19,853
FIG
2352
Figma
FIG
$12.4B
$1.45M ﹤0.01%
68,437
+56,293
CATY icon
2353
Cathay General Bancorp
CATY
$3.84B
$1.45M ﹤0.01%
28,989
-2,235
JKHY icon
2354
Jack Henry & Associates
JKHY
$9.68B
$1.44M ﹤0.01%
9,112
-1,318
EXPD icon
2355
Expeditors International
EXPD
$20.8B
$1.44M ﹤0.01%
10,080
+2,608
GRAL
2356
GRAIL Inc
GRAL
$3.17B
$1.44M ﹤0.01%
27,927
-1,339
SEE
2357
DELISTED
Sealed Air
SEE
$1.44M ﹤0.01%
34,310
-6,243
MKC.V icon
2358
McCormick & Company Voting
MKC.V
$12.9B
$1.44M ﹤0.01%
28,632
-5,596
RS icon
2359
Reliance Steel & Aluminium
RS
$19.3B
$1.44M ﹤0.01%
4,730
-45
PDT
2360
John Hancock Premium Dividend Fund
PDT
$635M
$1.44M ﹤0.01%
109,992
+21,358
UMAY icon
2361
Innovator US Equity Ultra Buffer ETF May
UMAY
$146M
$1.44M ﹤0.01%
39,119
-5,516
IBND icon
2362
State Street SPDR Bloomberg International Corporate Bond ETF
IBND
$468M
$1.44M ﹤0.01%
46,186
+13,248
PSMD icon
2363
Pacer Swan SOS Moderate January ETF
PSMD
$93.1M
$1.44M ﹤0.01%
45,005
+8,669
RACE icon
2364
Ferrari
RACE
$61B
$1.43M ﹤0.01%
4,284
-824
LTH icon
2365
Life Time Group Holdings
LTH
$7.44B
$1.43M ﹤0.01%
53,112
-343
BIBL icon
2366
Inspire 100 ETF
BIBL
$460M
$1.43M ﹤0.01%
30,290
-1,683
WTM icon
2367
White Mountains Insurance
WTM
$5.17B
$1.43M ﹤0.01%
650
+240
ZFEB
2368
Innovator Equity Defined Protection ETF - 1 Yr February
ZFEB
$164M
$1.42M ﹤0.01%
55,996
+24,459
EFT
2369
Eaton Vance Floating-Rate Income Trust
EFT
$290M
$1.42M ﹤0.01%
132,481
-25,607
ING icon
2370
ING
ING
$88.4B
$1.42M ﹤0.01%
54,572
-42,260
PGF icon
2371
Invesco Financial Preferred ETF
PGF
$703M
$1.42M ﹤0.01%
103,033
+11,595
LOPE icon
2372
Grand Canyon Education
LOPE
$3.99B
$1.42M ﹤0.01%
8,337
+215
JIG icon
2373
JPMorgan International Growth ETF
JIG
$456M
$1.42M ﹤0.01%
19,071
-3,088
IBN icon
2374
ICICI Bank
IBN
$93.8B
$1.42M ﹤0.01%
54,661
+14,110
CPER icon
2375
United States Copper Index Fund
CPER
$755M
$1.42M ﹤0.01%
41,122
+10,706
93 94
95
96 97