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
CPT icon
2501
Camden Property Trust
CPT
$10.7B
$1.24M ﹤0.01%
12,655
-420
RCS
2502
PIMCO Strategic Income Fund
RCS
$254M
$1.23M ﹤0.01%
230,313
-57,016
HR icon
2503
Healthcare Realty
HR
$6.97B
$1.23M ﹤0.01%
72,556
+679
CSGP icon
2504
CoStar Group
CSGP
$13.2B
$1.23M ﹤0.01%
30,503
+17,394
BTSG icon
2505
BrightSpring Health Services
BTSG
$11.8B
$1.23M ﹤0.01%
28,830
+28,426
ZAUG
2506
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$101M
$1.23M ﹤0.01%
46,109
-5,161
PAYC icon
2507
Paycom
PAYC
$6.38B
$1.23M ﹤0.01%
10,091
-1,572
RWO icon
2508
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$1.23M ﹤0.01%
26,778
-5,426
EPU icon
2509
iShares MSCI Peru and Global Exposure ETF
EPU
$528M
$1.22M ﹤0.01%
15,173
+3,011
AOS icon
2510
A.O. Smith
AOS
$7.94B
$1.22M ﹤0.01%
18,541
+1,837
FLIN icon
2511
Franklin FTSE India ETF
FLIN
$2.53B
$1.22M ﹤0.01%
36,677
-2,019
ABCL icon
2512
AbCellera Biologics
ABCL
$1.75B
$1.22M ﹤0.01%
348,978
+1,657
BBY icon
2513
Best Buy
BBY
$15.7B
$1.22M ﹤0.01%
18,948
+719
PIZ icon
2514
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$780M
$1.22M ﹤0.01%
24,539
-19,239
TRMB icon
2515
Trimble
TRMB
$12.8B
$1.21M ﹤0.01%
18,613
-4,791
MAN icon
2516
ManpowerGroup
MAN
$1.41B
$1.21M ﹤0.01%
41,181
+17,017
JUNT icon
2517
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$18M
$1.21M ﹤0.01%
33,753
-12,553
FRA icon
2518
BlackRock Floating Rate Income Strategies Fund
FRA
$397M
$1.21M ﹤0.01%
109,995
-75,353
BSMW icon
2519
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$202M
$1.21M ﹤0.01%
48,742
+17,556
PRN icon
2520
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$449M
$1.21M ﹤0.01%
6,224
-23,717
IDA icon
2521
Idacorp
IDA
$7.79B
$1.21M ﹤0.01%
8,465
+730
QQH icon
2522
HCM Defender 100 Index ETF
QQH
$794M
$1.21M ﹤0.01%
17,319
-7,529
RAVI icon
2523
FlexShares Ultra-Short Income Fund
RAVI
$1.39B
$1.21M ﹤0.01%
16,025
-1,396
JLL icon
2524
Jones Lang LaSalle
JLL
$13.3B
$1.21M ﹤0.01%
3,967
-270
KIE icon
2525
State Street SPDR S&P Insurance ETF
KIE
$442M
$1.2M ﹤0.01%
21,904
-1,973
99 100
101
102 103