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
EFSC icon
2451
Enterprise Financial Services Corp
EFSC
$2.21B
$1.31M ﹤0.01%
24,118
+43
CRBG icon
2452
Corebridge Financial
CRBG
$12.1B
$1.3M ﹤0.01%
54,693
-3,393
TYG
2453
Tortoise Energy Infrastructure Corp
TYG
$958M
$1.3M ﹤0.01%
26,165
-375
NBXG
2454
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.3B
$1.3M ﹤0.01%
101,225
+9,929
FFLG icon
2455
Fidelity Fundamental Large Cap Growth ETF
FFLG
$658M
$1.3M ﹤0.01%
46,800
-57,600
HEZU icon
2456
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$541M
$1.3M ﹤0.01%
29,736
-1,998
BIT icon
2457
BlackRock Multi-Sector Income Trust
BIT
$718M
$1.3M ﹤0.01%
103,641
-8,256
HRB icon
2458
H&R Block
HRB
$4.85B
$1.3M ﹤0.01%
40,812
+20,918
VCV icon
2459
Invesco California Value Municipal Income Trust
VCV
$517M
$1.3M ﹤0.01%
124,086
+24,955
BCAT icon
2460
BlackRock Capital Allocation Term Trust
BCAT
$1.66B
$1.29M ﹤0.01%
91,585
-7,583
GH icon
2461
Guardant Health
GH
$17.7B
$1.29M ﹤0.01%
14,001
-21,930
HLN icon
2462
Haleon
HLN
$40.8B
$1.29M ﹤0.01%
129,153
+915
AADR icon
2463
AdvisorShares Dorsey Wright ADR ETF
AADR
$45.4M
$1.29M ﹤0.01%
15,825
+1,888
PCOR icon
2464
Procore
PCOR
$7.17B
$1.29M ﹤0.01%
22,659
+20,976
PDD icon
2465
Pinduoduo
PDD
$118B
$1.29M ﹤0.01%
12,631
+4,101
BSCZ
2466
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$249M
$1.29M ﹤0.01%
62,897
+39,162
AYI icon
2467
Acuity Brands
AYI
$9.1B
$1.29M ﹤0.01%
4,604
+495
FLEE icon
2468
Franklin FTSE Europe ETF
FLEE
$117M
$1.29M ﹤0.01%
35,482
-16,351
FTMH
2469
Franklin Municipal High Yield ETF
FTMH
$550M
$1.29M ﹤0.01%
111,863
-3,190
DFNL icon
2470
Davis Select Financial ETF
DFNL
$455M
$1.29M ﹤0.01%
28,690
+916
JMHI icon
2471
JPMorgan High Yield Municipal ETF
JMHI
$279M
$1.29M ﹤0.01%
25,808
-171,415
BBEU icon
2472
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$1.28M ﹤0.01%
17,694
-35,130
MBWM icon
2473
Mercantile Bank Corp
MBWM
$913M
$1.28M ﹤0.01%
25,352
+527
GCOR icon
2474
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$806M
$1.28M ﹤0.01%
30,977
+2,892
NNE
2475
Nano Nuclear Energy
NNE
$1.49B
$1.28M ﹤0.01%
62,407
+17,557
97 98
99
100 101