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
EMLP icon
826
First Trust North American Energy Infrastructure Fund
EMLP
$4.05B
$11.5M 0.02%
262,546
-5,949
IGLD icon
827
FT Vest Gold Strategy Target Income ETF
IGLD
$576M
$11.4M 0.02%
446,675
+95,676
FDT icon
828
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.31B
$11.4M 0.02%
131,006
-20,392
PWB icon
829
Invesco Large Cap Growth ETF
PWB
$2.13B
$11.4M 0.02%
90,430
+31,611
SCHO icon
830
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$11.4M 0.02%
469,086
+61,602
BKIE icon
831
BNY Mellon International Equity ETF
BKIE
$1.24B
$11.4M 0.02%
121,641
-32,720
XSD icon
832
State Street SPDR S&P Semiconductor ETF
XSD
$3.38B
$11.4M 0.02%
34,808
+2,382
QDEC icon
833
FT Vest Growth-100 Buffer ETF December
QDEC
$692M
$11.4M 0.02%
360,914
-35,672
SMLV icon
834
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$242M
$11.3M 0.02%
82,740
-1,777
SCHP icon
835
Schwab US TIPS ETF
SCHP
$15.5B
$11.3M 0.02%
425,955
-7,885
ABNB icon
836
Airbnb
ABNB
$78.7B
$11.3M 0.02%
89,611
+1,778
DSCO
837
DoubleLine Securitized Credit ETF
DSCO
$195M
$11.3M 0.02%
+455,185
IRM icon
838
Iron Mountain
IRM
$38.2B
$11.3M 0.02%
110,503
-12,913
ARM icon
839
Arm
ARM
$342B
$11.3M 0.02%
74,519
-23,270
CIEN icon
840
Ciena
CIEN
$85.2B
$11.3M 0.02%
29,026
+8,202
UFPT icon
841
UFP Technologies
UFPT
$1.77B
$11.2M 0.02%
58,006
+11,074
HFXI icon
842
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.72B
$11.2M 0.02%
334,123
-31,215
NBSD
843
Neuberger Short Duration Income ETF
NBSD
$1.04B
$11.2M 0.02%
220,184
+18,285
MSCI icon
844
MSCI
MSCI
$42.8B
$11.2M 0.02%
20,686
+2,038
GNOV icon
845
FT Vest US Equity Moderate Buffer ETF November
GNOV
$304M
$11.1M 0.02%
285,634
-15,849
USIG icon
846
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$11.1M 0.02%
217,080
+5,572
TPR icon
847
Tapestry
TPR
$28.4B
$11.1M 0.02%
78,757
-20,039
MOG.A icon
848
Moog Inc Class A
MOG.A
$10.9B
$11.1M 0.02%
37,973
-420
EIX icon
849
Edison International
EIX
$27.4B
$11.1M 0.02%
151,727
+10,794
DXJ icon
850
WisdomTree Japan Hedged Equity Fund
DXJ
$6.86B
$11.1M 0.02%
70,005
-26,165
32 33
34
35 36