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
EDV icon
1076
Vanguard World Funds Extended Duration ETF
EDV
$3.84B
$7.73M 0.01%
118,971
-13,867
IYE icon
1077
iShares US Energy ETF
IYE
$1.75B
$7.72M 0.01%
119,189
+3,818
TRFK icon
1078
Pacer Data and Digital Revolution ETF
TRFK
$839M
$7.7M 0.01%
123,692
-1,261
CSW
1079
CSW Industrials
CSW
$4.56B
$7.65M 0.01%
29,376
-248
DRI icon
1080
Darden Restaurants
DRI
$23.3B
$7.65M 0.01%
38,992
-865
EYLD icon
1081
Cambria Emerging Shareholder Yield ETF
EYLD
$823M
$7.63M 0.01%
184,292
-9,030
DFLV icon
1082
Dimensional US Large Cap Value ETF
DFLV
$6.15B
$7.63M 0.01%
213,633
+11,718
PSA icon
1083
Public Storage
PSA
$53.4B
$7.63M 0.01%
28,124
-1,866
FJUN icon
1084
FT Vest US Equity Buffer ETF June
FJUN
$1.16B
$7.62M 0.01%
134,797
-27,651
SNOV icon
1085
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$111M
$7.61M 0.01%
306,788
+88,089
OCTW icon
1086
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$528M
$7.59M 0.01%
197,233
-34,113
APIE icon
1087
ActivePassive International Equity ETF
APIE
$1.05B
$7.59M 0.01%
215,217
-37,365
REM icon
1088
iShares Mortgage Real Estate ETF
REM
$552M
$7.58M 0.01%
353,231
-38,248
BSJT icon
1089
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$506M
$7.57M 0.01%
359,676
-25,692
TRFM icon
1090
AAM Transformers ETF
TRFM
$205M
$7.56M 0.01%
162,792
+13,396
JSMD icon
1091
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.04B
$7.53M 0.01%
94,943
-5,350
FEBT icon
1092
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$163M
$7.53M 0.01%
201,008
-153,362
MAS icon
1093
Masco
MAS
$13.9B
$7.5M 0.01%
124,184
+16,150
VAW icon
1094
Vanguard Materials ETF
VAW
$3.07B
$7.5M 0.01%
33,218
-6,223
DTCR icon
1095
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.05B
$7.5M 0.01%
312,870
+45,590
EMLC icon
1096
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.85B
$7.5M 0.01%
298,518
-85,116
BGLD icon
1097
FT Vest Gold Strategy Quarterly Buffer ETF
BGLD
$50.2M
$7.49M 0.01%
437,155
+37,550
LH icon
1098
Labcorp
LH
$21.2B
$7.49M 0.01%
28,054
-7,068
PDP icon
1099
Invesco Dorsey Wright Momentum ETF
PDP
$1.56B
$7.48M 0.01%
61,955
-1,566
DLS icon
1100
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$7.47M 0.01%
91,702
-1,046
42 43
44
45 46