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
FSCO
1276
FS Credit Opportunities Corp
FSCO
$1.02B
$5.65M 0.01%
1,108,751
-76,146
FXO icon
1277
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$5.65M 0.01%
100,442
-81,819
INTF icon
1278
iShares International Equity Factor ETF
INTF
$3.47B
$5.65M 0.01%
144,921
+14,792
COPX icon
1279
Global X Copper Miners ETF NEW
COPX
$7.8B
$5.64M 0.01%
73,847
+7,453
PATN
1280
Pacer Nasdaq International Patent Leaders ETF
PATN
$120M
$5.64M 0.01%
198,472
+189,328
HYD icon
1281
VanEck High Yield Muni ETF
HYD
$4.29B
$5.63M 0.01%
112,274
-16,660
OHI icon
1282
Omega Healthcare
OHI
$14.2B
$5.63M 0.01%
128,394
-7,455
OIH icon
1283
VanEck Oil Services ETF
OIH
$2.41B
$5.63M 0.01%
13,915
+7,354
IONQ icon
1284
IonQ
IONQ
$24.6B
$5.61M 0.01%
194,503
-33,248
JBL icon
1285
Jabil
JBL
$39.1B
$5.57M 0.01%
20,948
+10,038
CWS icon
1286
AdvisorShares Focused Equity ETF
CWS
$136M
$5.57M 0.01%
85,949
-21,071
ODFL icon
1287
Old Dominion Freight Line
ODFL
$46.1B
$5.56M 0.01%
28,445
+3,734
RSPH icon
1288
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$633M
$5.56M 0.01%
184,092
-19,739
RYLD icon
1289
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
$5.55M 0.01%
371,210
-3,353
DTM icon
1290
DT Midstream
DTM
$15B
$5.53M 0.01%
41,064
+2,166
FLQL icon
1291
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.01B
$5.52M 0.01%
81,624
+7,058
EAGG icon
1292
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.75B
$5.52M 0.01%
116,063
-21,841
WRB icon
1293
W.R. Berkley
WRB
$24.5B
$5.51M 0.01%
83,068
-23,409
AB icon
1294
AllianceBernstein
AB
$3.47B
$5.51M 0.01%
147,106
-14,538
REZ icon
1295
iShares Residential and Multisector Real Estate ETF
REZ
$869M
$5.5M 0.01%
66,104
-42,437
IBDW icon
1296
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.37B
$5.5M 0.01%
262,635
+39,836
GVI icon
1297
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$5.49M 0.01%
51,502
-17,047
OKLO
1298
Oklo
OKLO
$11.7B
$5.49M 0.01%
110,761
-1,205
ZS icon
1299
Zscaler
ZS
$20.4B
$5.49M 0.01%
39,124
-1,527
DOL icon
1300
WisdomTree True Developed International Fund
DOL
$824M
$5.47M 0.01%
80,412
-2,529
50 51
52
53 54