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
IHF icon
2426
iShares US Healthcare Providers ETF
IHF
$827M
$1.34M ﹤0.01%
32,069
+2,691
JHEM icon
2427
John Hancock Multifactor Emerging Markets ETF
JHEM
$1.04B
$1.34M ﹤0.01%
39,156
-1,901
BRW
2428
Saba Capital Income & Opportunities Fund
BRW
$292M
$1.34M ﹤0.01%
198,986
+28,216
FTF
2429
Franklin Limited Duration Income Trust
FTF
$238M
$1.34M ﹤0.01%
229,444
-12,479
BUL icon
2430
Pacer US Cash Cows Growth ETF
BUL
$130M
$1.34M ﹤0.01%
24,704
-1,710
WAL icon
2431
Western Alliance Bancorporation
WAL
$8.59B
$1.33M ﹤0.01%
18,829
+12,931
WCC
2432
WESCO International
WCC
$17.7B
$1.33M ﹤0.01%
4,872
+566
FCG icon
2433
First Trust Natural Gas ETF
FCG
$723M
$1.33M ﹤0.01%
42,024
-15,204
VGHY
2434
Vanguard High-Yield Active ETF
VGHY
$248M
$1.33M ﹤0.01%
17,875
+15,649
PALC icon
2435
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$223M
$1.33M ﹤0.01%
25,622
-13,230
CLOU icon
2436
Global X Cloud Computing ETF
CLOU
$254M
$1.33M ﹤0.01%
68,029
-5,093
ROAD icon
2437
Construction Partners
ROAD
$6.79B
$1.33M ﹤0.01%
11,939
-21,677
EWX icon
2438
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$745M
$1.33M ﹤0.01%
20,054
+3,475
SEZL
2439
Sezzle
SEZL
$4B
$1.33M ﹤0.01%
20,945
+14,775
AVA icon
2440
Avista
AVA
$3.41B
$1.33M ﹤0.01%
33,018
+328
GXO icon
2441
GXO Logistics
GXO
$5.84B
$1.32M ﹤0.01%
25,520
-15
HRTG icon
2442
Heritage Insurance Holdings
HRTG
$666M
$1.32M ﹤0.01%
50,317
+12,110
SAFT icon
2443
Safety Insurance
SAFT
$1.03B
$1.32M ﹤0.01%
18,181
-223
FLRG icon
2444
Fidelity US Multifactor ETF
FLRG
$296M
$1.32M ﹤0.01%
35,843
-17,073
SA
2445
Seabridge Gold
SA
$3.48B
$1.32M ﹤0.01%
46,497
+140
ZOCT
2446
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$114M
$1.31M ﹤0.01%
48,982
+8,880
LUMN icon
2447
Lumen
LUMN
$11B
$1.31M ﹤0.01%
188,506
-7,584
KOF icon
2448
Coca-Cola Femsa
KOF
$22.5B
$1.31M ﹤0.01%
13,410
+675
PINK icon
2449
Simplify Health Care ETF
PINK
$263M
$1.31M ﹤0.01%
38,853
-16,923
NTSI icon
2450
WisdomTree International Efficient Core Fund
NTSI
$499M
$1.31M ﹤0.01%
29,700
+10,129
96 97
98
99 100