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
IBTH icon
726
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$13.8M 0.02%
614,994
+13,593
DFAX icon
727
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.1B
$13.8M 0.02%
406,157
-19,855
DCOR icon
728
Dimensional US Core Equity 1 ETF
DCOR
$3.1B
$13.8M 0.02%
191,188
-77,730
SHYM
729
iShares Short Duration High Yield Muni Active ETF
SHYM
$577M
$13.8M 0.02%
625,733
+116,407
PRU icon
730
Prudential Financial
PRU
$35.6B
$13.7M 0.02%
140,199
+2,864
BOOT icon
731
Boot Barn
BOOT
$4.98B
$13.7M 0.02%
93,314
+7,912
ILCB icon
732
iShares Morningstar US Equity ETF
ILCB
$1.27B
$13.6M 0.02%
151,818
+78,629
CWB icon
733
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.14B
$13.6M 0.02%
148,772
-19,055
XJUN icon
734
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$175M
$13.6M 0.02%
316,615
-17,997
AZN icon
735
AstraZeneca
AZN
$290B
$13.6M 0.02%
69,417
-113,468
NBIS
736
Nebius Group N.V.
NBIS
$52.8B
$13.6M 0.02%
130,979
+11,078
TRNO icon
737
Terreno Realty
TRNO
$7.05B
$13.6M 0.02%
221,129
+1,424
SNA icon
738
Snap-on
SNA
$19.3B
$13.6M 0.02%
37,224
-2,040
FHLC icon
739
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$13.6M 0.02%
192,669
-64,923
PAYX icon
740
Paychex
PAYX
$34B
$13.6M 0.02%
146,946
+4,668
CRS icon
741
Carpenter Technology
CRS
$22.5B
$13.6M 0.02%
34,381
+15,621
FTSL icon
742
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$13.5M 0.02%
300,747
-278,235
CLS icon
743
Celestica
CLS
$42.6B
$13.5M 0.02%
47,878
-9,700
SOLS
744
Solstice Advanced Materials
SOLS
$13.4B
$13.5M 0.02%
176,797
+138,491
FLMI icon
745
Franklin Dynamic Municipal Bond ETF
FLMI
$2.05B
$13.5M 0.02%
542,993
-81,832
NXPI icon
746
NXP Semiconductors
NXPI
$84B
$13.4M 0.02%
67,980
+1,780
FPEI icon
747
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$13.4M 0.02%
703,169
+48,648
NUE icon
748
Nucor
NUE
$54.7B
$13.4M 0.02%
78,899
+2,713
YYY icon
749
Amplify CEF High Income ETF
YYY
$726M
$13.3M 0.02%
1,208,563
+156,181
FLQM icon
750
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.56B
$13.3M 0.02%
242,476
-64,229
28 29
30
31 32