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
DFEB icon
1051
FT Vest US Equity Deep Buffer ETF February
DFEB
$455M
$8.04M 0.01%
169,766
+12,085
ARKW icon
1052
ARK Web x.0 ETF
ARKW
$1.75B
$8.04M 0.01%
66,639
-12,870
SKY icon
1053
Champion Homes
SKY
$3.97B
$8.02M 0.01%
107,826
+4,281
EXE
1054
Expand Energy Corp
EXE
$22.6B
$8M 0.01%
72,887
+23,602
BCPC
1055
Balchem Corp
BCPC
$5.19B
$7.96M 0.01%
46,995
+324
CARG icon
1056
CarGurus
CARG
$2.51B
$7.96M 0.01%
233,752
+19,968
FALN icon
1057
iShares Fallen Angels USD Bond ETF
FALN
$1.73B
$7.96M 0.01%
297,689
-33,087
B
1058
Barrick Mining
B
$70.5B
$7.93M 0.01%
194,445
-19,970
AHR icon
1059
American Healthcare REIT
AHR
$9.83B
$7.92M 0.01%
167,908
-21,020
UDEC
1060
Innovator US Equity Ultra Buffer ETF December
UDEC
$316M
$7.91M 0.01%
203,630
+9,767
PWV icon
1061
Invesco Large Cap Value ETF
PWV
$1.5B
$7.9M 0.01%
113,360
+6,569
PXF icon
1062
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$7.9M 0.01%
113,022
+3,373
BFEB icon
1063
Innovator US Equity Buffer ETF February
BFEB
$239M
$7.9M 0.01%
165,590
-24,979
CSRE
1064
Cohen & Steers Real Estate Active ETF
CSRE
$392M
$7.9M 0.01%
300,462
+100,882
SPOT icon
1065
Spotify
SPOT
$109B
$7.89M 0.01%
16,261
-2,272
EHC icon
1066
Encompass Health
EHC
$10.4B
$7.89M 0.01%
81,522
-1,935
YUM icon
1067
Yum! Brands
YUM
$42.4B
$7.88M 0.01%
50,681
-3,841
SILJ icon
1068
Amplify Junior Silver Miners ETF
SILJ
$3.92B
$7.85M 0.01%
264,070
+146,096
AEM icon
1069
Agnico Eagle Mines
AEM
$90.3B
$7.85M 0.01%
38,640
-10,715
MEDP icon
1070
Medpace
MEDP
$12.3B
$7.82M 0.01%
16,277
-6,409
ICVT icon
1071
iShares Convertible Bond ETF
ICVT
$6.98B
$7.81M 0.01%
76,727
-30,157
LYB icon
1072
LyondellBasell Industries
LYB
$22.3B
$7.75M 0.01%
96,115
+29,298
CMDY icon
1073
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$539M
$7.74M 0.01%
130,246
-30,730
PECO icon
1074
Phillips Edison & Co
PECO
$5.14B
$7.73M 0.01%
206,601
-21,906
USMC icon
1075
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.47B
$7.73M 0.01%
120,191
-23,242
41 42
43
44 45