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
FITB
1126
Fifth Third Bancorp
FITB
$45.2B
$7.11M 0.01%
153,030
+12,505
CAVA icon
1127
CAVA Group
CAVA
$9.36B
$7.06M 0.01%
87,314
+4,957
AGX icon
1128
Argan
AGX
$9.36B
$7.04M 0.01%
12,926
-3,897
DIVI icon
1129
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.55B
$7.01M 0.01%
176,129
+68,036
PSC icon
1130
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$2.12B
$7.01M 0.01%
122,268
-3,159
MET icon
1131
MetLife
MET
$53.6B
$6.98M 0.01%
98,642
-813
LECO icon
1132
Lincoln Electric
LECO
$14.5B
$6.96M 0.01%
27,927
-2,150
MPLX icon
1133
MPLX
MPLX
$57.3B
$6.95M 0.01%
121,803
-28,943
DDOG icon
1134
Datadog
DDOG
$79.6B
$6.95M 0.01%
58,899
+1,500
FDEM icon
1135
Fidelity Emerging Markets Multifactor ETF
FDEM
$562M
$6.94M 0.01%
219,673
-203,066
FNX icon
1136
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$6.94M 0.01%
54,085
-5,459
ASTS icon
1137
AST SpaceMobile
ASTS
$35.8B
$6.93M 0.01%
83,663
-12,629
FE icon
1138
FirstEnergy
FE
$27B
$6.91M 0.01%
136,280
+35,034
EQIX icon
1139
Equinix
EQIX
$106B
$6.88M 0.01%
7,012
-1,352
VIK icon
1140
Viking Holdings
VIK
$39.1B
$6.88M 0.01%
93,584
-58,493
DJUL icon
1141
FT Vest US Equity Deep Buffer ETF July
DJUL
$402M
$6.88M 0.01%
147,121
-5,617
BJAN icon
1142
Innovator US Equity Buffer ETF January
BJAN
$376M
$6.87M 0.01%
128,839
+5,395
PKW icon
1143
Invesco BuyBack Achievers ETF
PKW
$1.62B
$6.87M 0.01%
52,312
-542
SCHH icon
1144
Schwab US REIT ETF
SCHH
$10.1B
$6.86M 0.01%
319,173
+41,796
HWKN icon
1145
Hawkins
HWKN
$3.27B
$6.85M 0.01%
44,571
+1,762
VGLT icon
1146
Vanguard Long-Term Treasury ETF
VGLT
$9.95B
$6.84M 0.01%
123,466
-12,691
HYLB icon
1147
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.4B
$6.83M 0.01%
188,949
+93,416
KORP icon
1148
American Century Diversified Corporate Bond ETF
KORP
$819M
$6.82M 0.01%
146,257
+7,175
CXT icon
1149
Crane NXT
CXT
$2.35B
$6.79M 0.01%
167,338
+30,813
AGZ icon
1150
iShares Agency Bond ETF
AGZ
$551M
$6.79M 0.01%
61,900
+25,042
44 45
46
47 48