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
CEF icon
651
Sprott Physical Gold and Silver Trust
CEF
$8.82B
$16.5M 0.02%
345,373
-111,593
FTGC icon
652
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.68B
$16.4M 0.02%
572,748
+60,682
IJK icon
653
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$16.4M 0.02%
162,900
-4,362
SPGM icon
654
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.64B
$16.4M 0.02%
216,215
+32,403
IDHQ icon
655
Invesco S&P International Developed Quality ETF
IDHQ
$801M
$16.3M 0.02%
460,531
+236,399
MOD icon
656
Modine Manufacturing
MOD
$15.6B
$16.2M 0.02%
74,870
-1,039
EDGU
657
3EDGE Dynamic US Equity ETF
EDGU
$143M
$16.2M 0.02%
582,090
+193,397
FIVA
658
Fidelity International Value Factor ETF
FIVA
$551M
$16.1M 0.02%
463,678
+357,579
APUE icon
659
ActivePassive US Equity ETF
APUE
$2.52B
$16.1M 0.02%
402,444
-34,256
GBIL icon
660
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.6B
$16.1M 0.02%
160,958
+15,335
BBIO icon
661
BridgeBio Pharma
BBIO
$13.3B
$16.1M 0.02%
217,084
-35,061
SIVR icon
662
abrdn Physical Silver Shares ETF
SIVR
$5.35B
$16.1M 0.02%
224,712
-26,517
HFSI
663
Hartford Strategic Income ETF
HFSI
$794M
$16.1M 0.02%
462,425
+20,774
IBB icon
664
iShares Biotechnology ETF
IBB
$7.92B
$16.1M 0.02%
95,031
+2,130
OMFL icon
665
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$16M 0.02%
266,290
-48,453
DFSD icon
666
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.75B
$15.9M 0.02%
332,486
-31,540
PGR icon
667
Progressive
PGR
$116B
$15.9M 0.02%
80,283
-1,866
JSCP icon
668
JPMorgan Short Duration Core Plus ETF
JSCP
$1.46B
$15.9M 0.02%
336,244
+188
IBIT icon
669
iShares Bitcoin Trust
IBIT
$61.2B
$15.9M 0.02%
413,653
+28,109
DUHP icon
670
Dimensional US High Profitability ETF
DUHP
$12B
$15.8M 0.02%
430,939
-147,763
ANGL icon
671
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$15.7M 0.02%
546,182
-4,312
STE icon
672
Steris
STE
$21.2B
$15.7M 0.02%
70,919
-983
MPWR icon
673
Monolithic Power Systems
MPWR
$81.7B
$15.7M 0.02%
14,329
-2,501
VSS icon
674
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
$15.6M 0.02%
107,069
+19,553
QQEW icon
675
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.8B
$15.6M 0.02%
122,500
-9,661
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