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
BOE icon
2376
BlackRock Enhanced Global Dividend Trust
BOE
$668M
$1.41M ﹤0.01%
129,080
+1,859
FDNI icon
2377
First Trust Dow Jones International Internet ETF
FDNI
$41.1M
$1.41M ﹤0.01%
51,889
-7,015
EWO icon
2378
iShares MSCI Austria ETF
EWO
$133M
$1.41M ﹤0.01%
39,861
-1,063
IPI icon
2379
Intrepid Potash
IPI
$530M
$1.41M ﹤0.01%
33,028
-461
FTXO icon
2380
First Trust Nasdaq Bank ETF
FTXO
$287M
$1.41M ﹤0.01%
39,027
-2,770
JFR icon
2381
Nuveen Floating Rate Income Fund
JFR
$1.23B
$1.4M ﹤0.01%
186,804
-30,090
FEMS icon
2382
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$262M
$1.4M ﹤0.01%
30,833
+9,128
ZBRA icon
2383
Zebra Technologies
ZBRA
$11.8B
$1.4M ﹤0.01%
6,711
-2,927
AWF
2384
AllianceBernstein Global High Income Fund
AWF
$892M
$1.4M ﹤0.01%
137,823
+31,206
NXG
2385
NXG NextGen Infrastructure Income Fund
NXG
$334M
$1.4M ﹤0.01%
25,439
+13,396
WYNN icon
2386
Wynn Resorts
WYNN
$10.5B
$1.4M ﹤0.01%
13,749
+1,571
AMX icon
2387
America Movil
AMX
$77.5B
$1.4M ﹤0.01%
54,795
+18,223
FCAL icon
2388
First Trust California Municipal High income ETF
FCAL
$207M
$1.4M ﹤0.01%
28,539
-4,132
UBS icon
2389
UBS Group
UBS
$154B
$1.39M ﹤0.01%
35,698
+3,900
GAB icon
2390
Gabelli Equity Trust
GAB
$1.75B
$1.39M ﹤0.01%
248,999
+17,634
CRCL
2391
Circle Internet Group
CRCL
$26.9B
$1.39M ﹤0.01%
14,606
+7,163
PKB icon
2392
Invesco Building & Construction ETF
PKB
$443M
$1.38M ﹤0.01%
14,183
+532
IEX icon
2393
IDEX
IEX
$15.5B
$1.38M ﹤0.01%
7,299
+1,109
MARM icon
2394
FT Vest US Equity Max Buffer ETF March
MARM
$107M
$1.38M ﹤0.01%
41,317
+5,226
PKST
2395
DELISTED
Peakstone Realty Trust
PKST
$1.38M ﹤0.01%
66,207
-71,608
DIN icon
2396
Dine Brands
DIN
$396M
$1.38M ﹤0.01%
52,637
+2,623
SNX icon
2397
TD Synnex
SNX
$19.8B
$1.38M ﹤0.01%
8,176
+2,335
EPOL icon
2398
iShares MSCI Poland ETF
EPOL
$644M
$1.38M ﹤0.01%
37,802
+21,283
IBP icon
2399
Installed Building Products
IBP
$5.65B
$1.37M ﹤0.01%
5,185
-92
OMAB icon
2400
Grupo Aeroportuario Centro Norte
OMAB
$4.86B
$1.37M ﹤0.01%
11,985
-2,474
94 95
96
97 98