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
QLD icon
1351
ProShares Ultra QQQ
QLD
$14B
$5.03M 0.01%
82,500
-2,125
BSMQ icon
1352
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$299M
$5.03M 0.01%
212,923
-4,890
TUSI icon
1353
Touchstone Ultra Short Income ETF
TUSI
$486M
$5.02M 0.01%
198,446
+38,201
IYM icon
1354
iShares US Basic Materials ETF
IYM
$1.71B
$5.02M 0.01%
28,505
+8,406
JBBB icon
1355
Janus Henderson B-BBB CLO ETF
JBBB
$1.19B
$5.01M 0.01%
107,535
+2,538
OZ icon
1356
Belpointe PREP
OZ
$185M
$5M 0.01%
94,077
+37,730
CPRT icon
1357
Copart
CPRT
$31.9B
$5M 0.01%
150,645
-2,519
GLTR icon
1358
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.87B
$5M 0.01%
22,843
-11,747
NGG icon
1359
National Grid
NGG
$85.2B
$4.99M 0.01%
58,969
+17,202
GPI icon
1360
Group 1 Automotive
GPI
$3.94B
$4.99M 0.01%
15,085
-4,927
FMAY icon
1361
FT Vest US Equity Buffer ETF May
FMAY
$1.2B
$4.98M 0.01%
94,322
-21,665
TOST icon
1362
Toast
TOST
$14.3B
$4.98M 0.01%
187,842
+3,878
TAN icon
1363
Invesco Solar ETF
TAN
$2.16B
$4.98M 0.01%
89,332
+1,083
CLOI icon
1364
VanEck CLO ETF
CLOI
$1.33B
$4.97M 0.01%
94,281
-7,010
TSAT icon
1365
Telesat
TSAT
$876M
$4.96M 0.01%
137,035
+136,460
QMOM icon
1366
Alpha Architect US Quantitative Momentum ETF
QMOM
$463M
$4.96M 0.01%
72,553
-5,444
ETV
1367
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$4.96M 0.01%
362,457
-101,499
JPIB icon
1368
JPMorgan International Bond Opportunities ETF
JPIB
$2B
$4.95M 0.01%
103,448
+36,403
INMU icon
1369
BlackRock Intermediate Muni Income Bond ETF
INMU
$483M
$4.95M 0.01%
206,834
+162,554
JPEM icon
1370
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$389M
$4.94M 0.01%
79,528
-11,713
ARKQ icon
1371
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.33B
$4.94M 0.01%
43,939
+5,781
FTQI icon
1372
First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF
FTQI
$865M
$4.94M 0.01%
248,032
+44,469
IJAN icon
1373
Innovator International Developed Power Buffer ETF January
IJAN
$265M
$4.93M 0.01%
135,828
+5,230
BOXX icon
1374
Alpha Architect 1-3 Month Box ETF
BOXX
$12B
$4.92M 0.01%
42,317
+7,884
SBND icon
1375
Columbia Short Duration Bond ETF
SBND
$207M
$4.92M 0.01%
261,765
+225,377
53 54
55
56 57