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
OUNZ icon
851
VanEck Merk Gold Trust
OUNZ
$2.74B
$11.1M 0.02%
246,201
-159,805
GMAR icon
852
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$11.1M 0.02%
265,991
+21,701
BE icon
853
Bloom Energy
BE
$86B
$11.1M 0.02%
81,633
+26,511
PJT icon
854
PJT Partners
PJT
$3.94B
$11M 0.02%
79,015
+539
NRG icon
855
NRG Energy
NRG
$29.6B
$11M 0.02%
75,396
-5,817
EAT icon
856
Brinker International
EAT
$5.99B
$11M 0.02%
77,015
+5,936
SOFI icon
857
SoFi Technologies
SOFI
$20.5B
$11M 0.02%
690,229
+153,978
SDCI icon
858
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$596M
$10.9M 0.02%
399,503
+139,739
ADSK icon
859
Autodesk
ADSK
$50.3B
$10.9M 0.02%
45,435
-1,371
DFAT icon
860
Dimensional US Targeted Value ETF
DFAT
$13.8B
$10.9M 0.02%
174,031
-12,850
CII icon
861
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
$10.9M 0.02%
516,209
+32,290
WPC icon
862
W.P. Carey
WPC
$16.7B
$10.8M 0.02%
158,976
-48,327
SPG icon
863
Simon Property Group
SPG
$67.1B
$10.8M 0.02%
57,834
+9,581
FTA icon
864
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.3B
$10.8M 0.02%
116,811
-18,544
BUFG icon
865
FT Vest Buffered Allocation Growth ETF
BUFG
$311M
$10.8M 0.02%
401,205
+109,238
PHO icon
866
Invesco Water Resources ETF
PHO
$2.01B
$10.8M 0.02%
161,010
-25,958
OLLI icon
867
Ollie's Bargain Outlet
OLLI
$4.89B
$10.8M 0.02%
116,894
-25,408
JANW icon
868
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$347M
$10.8M 0.02%
294,761
+16,143
KYN icon
869
Kayne Anderson Energy Infrastructure Fund
KYN
$2.37B
$10.7M 0.02%
752,628
-5,997
FDV icon
870
Federated Hermes US Strategic Dividend ETF
FDV
$754M
$10.7M 0.02%
348,570
+16,933
XMAR icon
871
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$130M
$10.7M 0.02%
264,990
+27,094
GNRC icon
872
Generac Holdings
GNRC
$16.2B
$10.7M 0.02%
54,872
-6,277
WPM icon
873
Wheaton Precious Metals
WPM
$59.2B
$10.7M 0.02%
81,802
+529
SLB icon
874
SLB Ltd
SLB
$86.7B
$10.7M 0.02%
208,281
+1,505
IPAC icon
875
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$10.7M 0.02%
139,828
+14,100
33 34
35
36 37