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
BXSL icon
1201
Blackstone Secured Lending
BXSL
$5.55B
$6.26M 0.01%
264,299
-567
GRPM icon
1202
Invesco S&P MidCap 400 GARP ETF
GRPM
$483M
$6.25M 0.01%
52,835
-47,666
DVLU icon
1203
First Trust Dorsey Wright Momentum & Value ETF
DVLU
$43.9M
$6.24M 0.01%
182,357
+6,709
GDXJ icon
1204
VanEck Junior Gold Miners ETF
GDXJ
$8.37B
$6.21M 0.01%
51,736
+8,539
PSI icon
1205
Invesco Semiconductors ETF
PSI
$2.6B
$6.21M 0.01%
65,790
+3,152
IP icon
1206
International Paper
IP
$17.2B
$6.2M 0.01%
173,552
+69,674
LTPZ icon
1207
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$6.19M 0.01%
121,332
+47,565
EQT icon
1208
EQT Corp
EQT
$34.8B
$6.19M 0.01%
97,262
+21,837
FIVE icon
1209
Five Below
FIVE
$12B
$6.18M 0.01%
27,060
+4,121
JPIN icon
1210
JPMorgan Diversified Return International Equity ETF
JPIN
$367M
$6.17M 0.01%
86,612
-4,832
QWLD
1211
State Street SPDR MSCI World StrategicFactors ETF
QWLD
$172M
$6.16M 0.01%
43,027
+2,040
ENTG icon
1212
Entegris
ENTG
$21.2B
$6.16M 0.01%
52,524
+222
EOS
1213
Eaton Vance Enhance Equity Income Fund II
EOS
$1.21B
$6.14M 0.01%
300,152
-347,182
CP icon
1214
Canadian Pacific Kansas City
CP
$79.3B
$6.14M 0.01%
78,070
-447
CRF
1215
Cornerstone Total Return Fund
CRF
$1.18B
$6.13M 0.01%
882,178
+80,872
ECOW icon
1216
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$216M
$6.12M 0.01%
229,584
+35,108
SUSA icon
1217
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
$6.1M 0.01%
46,178
-4,554
QALT
1218
SEI DBi Multi-Strategy Alternative ETF
QALT
$192M
$6.1M 0.01%
240,542
-734,362
APCB icon
1219
ActivePassive Core Bond ETF
APCB
$933M
$6.1M 0.01%
207,165
+13,462
PSTP icon
1220
Innovator Power Buffer Step-Up Strategy ETF
PSTP
$261M
$6.1M 0.01%
176,833
+145,575
AME icon
1221
Ametek
AME
$52.1B
$6.09M 0.01%
28,386
-2,950
CSL icon
1222
Carlisle Companies
CSL
$14.1B
$6.07M 0.01%
18,202
+3,455
ABUS icon
1223
Arbutus Biopharma
ABUS
$932M
$6.07M 0.01%
1,348,127
-97
CDNS icon
1224
Cadence Design Systems
CDNS
$104B
$6.06M 0.01%
21,822
-4,617
RBRK icon
1225
Rubrik
RBRK
$13.6B
$6.05M 0.01%
123,600
+100,792
47 48
49
50 51