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
DDIV icon
1176
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
$6.53M 0.01%
161,535
+1,337
YETI icon
1177
Yeti Holdings
YETI
$3.58B
$6.48M 0.01%
177,100
-2,142
LNC icon
1178
Lincoln National
LNC
$6.9B
$6.48M 0.01%
182,420
-89,973
AWK icon
1179
American Water Works
AWK
$24.5B
$6.47M 0.01%
47,480
+2,975
PFXF icon
1180
VanEck Preferred Securities ex Financials ETF
PFXF
$2.45B
$6.45M 0.01%
367,773
+40,672
IGPT icon
1181
Invesco AI and Next Gen Software ETF
IGPT
$1.17B
$6.45M 0.01%
111,093
-22,099
NEA icon
1182
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$6.42M 0.01%
572,063
+103,925
IYG icon
1183
iShares US Financial Services ETF
IYG
$1.94B
$6.41M 0.01%
77,399
+13,140
AVDV icon
1184
Avantis International Small Cap Value ETF
AVDV
$19.8B
$6.4M 0.01%
63,997
+7,926
AIG icon
1185
American International
AIG
$41.1B
$6.37M 0.01%
84,701
-75,894
FELV icon
1186
Fidelity Enhanced Large Cap Value ETF
FELV
$3.09B
$6.37M 0.01%
182,312
-297,488
EEMV icon
1187
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.68B
$6.36M 0.01%
98,316
-8,219
DES icon
1188
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$6.36M 0.01%
176,855
+3,692
BAUG icon
1189
Innovator US Equity Buffer ETF August
BAUG
$194M
$6.35M 0.01%
130,023
-106,922
FDEC icon
1190
FT Vest US Equity Buffer ETF December
FDEC
$1.37B
$6.34M 0.01%
127,606
-27,073
FJAN icon
1191
FT Vest US Equity Buffer ETF January
FJAN
$1.39B
$6.34M 0.01%
125,731
-1,079
EIPI
1192
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.08B
$6.34M 0.01%
281,678
+10,126
SILA
1193
Sila Realty Trust
SILA
$1.67B
$6.33M 0.01%
267,333
-2,488
SYF icon
1194
Synchrony
SYF
$24.6B
$6.33M 0.01%
93,022
-6,650
WINN icon
1195
Harbor Long-Term Growers ETF
WINN
$1.14B
$6.32M 0.01%
228,030
-11,193
FREL icon
1196
Fidelity MSCI Real Estate Index ETF
FREL
$1.46B
$6.31M 0.01%
234,340
-30,024
IBTJ icon
1197
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$6.3M 0.01%
288,490
-13,957
CINF icon
1198
Cincinnati Financial
CINF
$25.8B
$6.3M 0.01%
40,034
-3,627
EWU icon
1199
iShares MSCI United Kingdom ETF
EWU
$3.49B
$6.27M 0.01%
137,588
-2,879
FNY icon
1200
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
$6.27M 0.01%
69,221
+10,846
46 47
48
49 50