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
EXC icon
801
Exelon
EXC
$47.1B
$11.9M 0.02%
243,277
+9,305
SEIC icon
802
SEI Investments
SEIC
$10.9B
$11.9M 0.02%
151,682
+1,606
HALO icon
803
Halozyme
HALO
$8.15B
$11.9M 0.02%
183,486
-15,780
SIXO icon
804
AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETF
SIXO
$127M
$11.8M 0.02%
349,906
+30,576
APG icon
805
APi Group
APG
$18.3B
$11.8M 0.02%
291,056
+4,620
MLPX icon
806
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$11.8M 0.02%
159,113
+37,556
GOF icon
807
Guggenheim Strategic Opportunities Fund
GOF
$2.33B
$11.8M 0.02%
1,066,935
+113,494
HAL icon
808
Halliburton
HAL
$34.3B
$11.8M 0.02%
301,410
-48,884
DHI icon
809
D.R. Horton
DHI
$41.3B
$11.7M 0.02%
85,483
-2,792
IEZ icon
810
iShares US Oil Equipment & Services ETF
IEZ
$677M
$11.7M 0.02%
405,115
+401,848
FEBW icon
811
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$197M
$11.7M 0.02%
350,191
-58,810
CSMD icon
812
Congress SMid Growth ETF
CSMD
$447M
$11.7M 0.02%
381,639
+32,198
DVN icon
813
Devon Energy
DVN
$52B
$11.7M 0.02%
232,557
-57,641
PEG icon
814
Public Service Enterprise Group
PEG
$39.9B
$11.7M 0.02%
143,992
-11,187
MMLG icon
815
First Trust Multi-Manager Large Growth ETF
MMLG
$91.4M
$11.6M 0.02%
371,240
-3,384
FIW icon
816
First Trust Water ETF
FIW
$1.75B
$11.6M 0.02%
112,785
-9,553
FLRN icon
817
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.91B
$11.6M 0.02%
377,343
-207,440
FTRB icon
818
Federated Hermes Total Return Bond ETF
FTRB
$542M
$11.6M 0.02%
461,805
+40,879
LGND icon
819
Ligand Pharmaceuticals
LGND
$4.72B
$11.6M 0.02%
58,150
-1,255
TMFC icon
820
Motley Fool 100 Index ETF
TMFC
$2.1B
$11.6M 0.02%
175,402
-5,789
GWW icon
821
W.W. Grainger
GWW
$59B
$11.6M 0.02%
10,585
+455
AZO icon
822
AutoZone
AZO
$51.1B
$11.6M 0.02%
3,421
-2,197
FNGS icon
823
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$576M
$11.6M 0.02%
194,085
-95,314
FLJP icon
824
Franklin FTSE Japan ETF
FLJP
$3.77B
$11.6M 0.02%
319,258
-7,507
CRDO icon
825
Credo Technology Group
CRDO
$40.9B
$11.5M 0.02%
122,892
-14,515
31 32
33
34 35