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
FXU icon
1001
First Trust Utilities AlphaDEX Fund
FXU
$847M
$8.75M 0.01%
176,423
-88,113
JBTM
1002
JBT Marel
JBTM
$7.02B
$8.75M 0.01%
68,420
-379
WCMI
1003
First Trust WCM International Equity ETF
WCMI
$1.46B
$8.74M 0.01%
521,468
+174,557
SIL icon
1004
Global X Silver Miners ETF NEW
SIL
$5.15B
$8.68M 0.01%
96,386
+6,625
FOCT icon
1005
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
$8.67M 0.01%
181,778
-20,962
RFI
1006
Cohen & Steers Total Return Realty Fund
RFI
$301M
$8.64M 0.01%
775,282
+32,729
BKDV
1007
BNY Mellon Dynamic Value ETF
BKDV
$1.49B
$8.64M 0.01%
291,158
+245,686
PHM icon
1008
Pultegroup
PHM
$22.4B
$8.63M 0.01%
73,342
-1,567
GIS icon
1009
General Mills
GIS
$17.7B
$8.62M 0.01%
231,646
+27,629
STZ icon
1010
Constellation Brands
STZ
$25.4B
$8.59M 0.01%
57,246
+5,507
MDYG icon
1011
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.82B
$8.59M 0.01%
89,484
+2,007
IBTI icon
1012
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$8.58M 0.01%
385,037
+36,530
SDVD icon
1013
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$843M
$8.58M 0.01%
395,318
+66,740
BSCV icon
1014
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.67B
$8.54M 0.01%
518,819
-311
AGGH icon
1015
Simplify Aggregate Bond ETF
AGGH
$490M
$8.53M 0.01%
419,351
-170,857
KEX icon
1016
Kirby Corp
KEX
$7.72B
$8.52M 0.01%
64,143
+5,270
ALB icon
1017
Albemarle
ALB
$20.6B
$8.49M 0.01%
47,240
-24,935
IDU icon
1018
iShares US Utilities ETF
IDU
$1.46B
$8.47M 0.01%
72,865
-18,586
FSK icon
1019
FS KKR Capital
FSK
$3.03B
$8.47M 0.01%
831,668
-90,396
ONEV icon
1020
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$434M
$8.45M 0.01%
63,002
-9,642
ARTY
1021
iShares Future AI & Tech ETF
ARTY
$3.5B
$8.43M 0.01%
181,200
-181,380
CMBS icon
1022
iShares CMBS ETF
CMBS
$482M
$8.43M 0.01%
172,966
-305
XLRE icon
1023
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
$8.41M 0.01%
205,930
+24,078
IHI icon
1024
iShares US Medical Devices ETF
IHI
$3.16B
$8.4M 0.01%
157,351
-47,593
SNOW icon
1025
Snowflake
SNOW
$61.6B
$8.37M 0.01%
55,543
-8,057
39 40
41
42 43