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
EBAY icon
1151
eBay
EBAY
$50.5B
$6.79M 0.01%
74,528
-50,651
RGLD icon
1152
Royal Gold
RGLD
$18.9B
$6.74M 0.01%
26,500
+6,357
REMX icon
1153
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.92B
$6.74M 0.01%
76,602
+43,058
CVLT icon
1154
Commault Systems
CVLT
$4.42B
$6.74M 0.01%
86,513
+3,038
XSVM icon
1155
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$619M
$6.73M 0.01%
111,649
-29,134
CELH icon
1156
Celsius Holdings
CELH
$8.09B
$6.73M 0.01%
189,613
+63,895
STPZ icon
1157
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$498M
$6.72M 0.01%
123,912
-6,036
OTIS icon
1158
Otis Worldwide
OTIS
$27.8B
$6.69M 0.01%
86,822
+10,530
FFEB icon
1159
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
$6.69M 0.01%
119,837
+8,593
SCHC icon
1160
Schwab International Small-Cap Equity ETF
SCHC
$5.59B
$6.68M 0.01%
142,997
+49,327
RING icon
1161
iShares MSCI Global Gold Miners ETF
RING
$2.73B
$6.68M 0.01%
84,541
+32,266
DLR icon
1162
Digital Realty Trust
DLR
$67.9B
$6.68M 0.01%
37,008
-6,719
COHR icon
1163
Coherent
COHR
$71.4B
$6.68M 0.01%
28,023
+2,945
RRC icon
1164
Range Resources
RRC
$9.28B
$6.65M 0.01%
147,273
+10,328
DG icon
1165
Dollar General
DG
$23.3B
$6.65M 0.01%
55,982
-14,922
BJUL icon
1166
Innovator US Equity Buffer ETF July
BJUL
$274M
$6.64M 0.01%
133,715
-70,784
DTD icon
1167
WisdomTree US Total Dividend Fund
DTD
$1.6B
$6.63M 0.01%
76,813
-26,950
FJUL icon
1168
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$6.61M 0.01%
120,848
-15,437
FSS icon
1169
Federal Signal
FSS
$7.02B
$6.59M 0.01%
60,959
-862
JVAL icon
1170
JPMorgan US Value Factor ETF
JVAL
$763M
$6.58M 0.01%
134,581
-9,719
IQDF icon
1171
FlexShares International Quality Dividend Index Fund
IQDF
$1.15B
$6.57M 0.01%
207,517
+192,207
PID icon
1172
Invesco International Dividend Achievers ETF
PID
$941M
$6.57M 0.01%
295,261
-3,215
IJUL icon
1173
Innovator International Developed Power Buffer ETF July
IJUL
$195M
$6.56M 0.01%
194,229
-37,117
KVUE icon
1174
Kenvue
KVUE
$34.3B
$6.55M 0.01%
380,152
-49,124
IBUF
1175
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$6.55M 0.01%
221,802
+59,522
45 46
47
48 49