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
PRIM icon
751
Primoris Services
PRIM
$7.02B
$13.3M 0.02%
93,088
-9,451
VIGI icon
752
Vanguard International Dividend Appreciation ETF
VIGI
$8.93B
$13.2M 0.02%
149,611
-23,844
EFAV icon
753
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$13.2M 0.02%
144,701
-13,507
FTNT icon
754
Fortinet
FTNT
$98.1B
$13.2M 0.02%
161,014
-26,798
HAWX icon
755
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$346M
$13.2M 0.02%
321,746
-18,127
SRLN icon
756
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$13.1M 0.02%
325,860
-113,979
XEL icon
757
Xcel Energy
XEL
$50.4B
$13M 0.02%
163,778
+3,226
BDX icon
758
Becton Dickinson
BDX
$40.7B
$12.9M 0.02%
82,070
-2,727
BSJS icon
759
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$680M
$12.9M 0.02%
593,186
+248,791
VRP icon
760
Invesco Variable Rate Preferred ETF
VRP
$2.84B
$12.8M 0.02%
534,639
-2,499
SYY icon
761
Sysco
SYY
$36B
$12.8M 0.02%
179,554
+13,187
TROW icon
762
T. Rowe Price
TROW
$22.2B
$12.8M 0.02%
141,943
-8,188
MAGS icon
763
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.7B
$12.8M 0.02%
220,790
+33,430
BAR icon
764
GraniteShares Gold Shares
BAR
$1.52B
$12.8M 0.02%
277,222
-14,975
HTRB icon
765
Hartford Total Return Bond ETF
HTRB
$2.26B
$12.8M 0.02%
378,155
+117,997
BSCU icon
766
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.51B
$12.8M 0.02%
763,061
+71,018
FSMD icon
767
Fidelity Small-Mid Multifactor ETF
FSMD
$244M
$12.7M 0.02%
284,471
-85,757
IYK icon
768
iShares US Consumer Staples ETF
IYK
$1.6B
$12.7M 0.02%
181,492
-6,704
NOVT icon
769
Novanta
NOVT
$5.82B
$12.7M 0.02%
107,440
+54,530
PDBC icon
770
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$12.7M 0.02%
732,390
+20,021
FNOV icon
771
FT Vest US Equity Buffer ETF November
FNOV
$1.25B
$12.6M 0.02%
236,670
-36,457
BUFF icon
772
Innovator Laddered Allocation Power Buffer ETF
BUFF
$862M
$12.6M 0.02%
255,669
-283,893
USTB icon
773
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.12B
$12.6M 0.02%
249,515
+2,342
NVO
774
Novo Nordisk
NVO
$196B
$12.6M 0.02%
342,477
+43,148
SGOL icon
775
abrdn Physical Gold Shares ETF
SGOL
$7.69B
$12.6M 0.02%
281,946
-14,711
29 30
31
32 33