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
TTE icon
1026
TotalEnergies
TTE
$200B
$8.36M 0.01%
91,093
+30,116
BBLU icon
1027
EA Bridgeway Blue Chip ETF
BBLU
$428M
$8.36M 0.01%
566,356
+141,401
BYLD icon
1028
iShares Yield Optimized Bond ETF
BYLD
$403M
$8.33M 0.01%
369,867
-7,384
KHC icon
1029
Kraft Heinz
KHC
$28.3B
$8.31M 0.01%
369,613
+28,567
DD icon
1030
DuPont de Nemours
DD
$20.3B
$8.3M 0.01%
181,192
+4,744
ETY icon
1031
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.37B
$8.28M 0.01%
600,715
+52,067
FAUG icon
1032
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
$8.28M 0.01%
159,951
-25,416
AEIS icon
1033
Advanced Energy
AEIS
$13.6B
$8.27M 0.01%
25,641
-6,215
FLDR icon
1034
Fidelity Low Duration Bond Factor ETF
FLDR
$1.59B
$8.26M 0.01%
164,979
-41,903
CNQ icon
1035
Canadian Natural Resources
CNQ
$97.7B
$8.22M 0.01%
168,682
+7,847
SCHR icon
1036
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$8.21M 0.01%
329,679
+56,042
TFI icon
1037
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$8.2M 0.01%
180,934
-1,426
FRDM icon
1038
Freedom 100 Emerging Markets ETF
FRDM
$3.51B
$8.19M 0.01%
149,790
+73,991
CR icon
1039
Crane Co
CR
$10.5B
$8.18M 0.01%
47,812
-8,785
LNT icon
1040
Alliant Energy
LNT
$19B
$8.13M 0.01%
113,248
-1,006
CLX icon
1041
Clorox
CLX
$11.6B
$8.12M 0.01%
78,352
+2,126
FBTC icon
1042
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
$8.12M 0.01%
137,590
+52,634
DOV icon
1043
Dover
DOV
$29B
$8.11M 0.01%
38,880
-4,504
GRNY
1044
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.44B
$8.1M 0.01%
339,453
+103,468
ROBT icon
1045
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$747M
$8.08M 0.01%
175,098
+958
GSIE icon
1046
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.79B
$8.07M 0.01%
186,968
-26,788
IXC icon
1047
iShares Global Energy ETF
IXC
$2.54B
$8.06M 0.01%
139,878
+23,562
KTOS icon
1048
Kratos Defense & Security Solutions
KTOS
$10.7B
$8.06M 0.01%
114,274
-10,143
SXT icon
1049
Sensient Technologies
SXT
$4.97B
$8.05M 0.01%
93,093
-1,941
INDA icon
1050
iShares MSCI India ETF
INDA
$6.78B
$8.05M 0.01%
171,762
-6,831
40 41
42
43 44