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
FXG icon
1426
First Trust Consumer Staples AlphaDEX Fund
FXG
$224M
$4.54M 0.01%
71,224
+18,502
HYLS icon
1427
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.64B
$4.53M 0.01%
111,631
-133,010
DGT icon
1428
State Street SPDR Global Dow ETF
DGT
$627M
$4.53M 0.01%
26,692
+204
USA icon
1429
Liberty All-Star Equity Fund
USA
$1.76B
$4.52M 0.01%
815,183
-6,852
MFC icon
1430
Manulife Financial
MFC
$64.6B
$4.51M 0.01%
131,076
+14,884
JPLD icon
1431
JPMorgan Limited Duration Bond ETF
JPLD
$3.83B
$4.51M 0.01%
86,466
+9,540
FAPR icon
1432
FT Vest US Equity Buffer ETF April
FAPR
$1.13B
$4.5M 0.01%
100,126
-8,344
HCC icon
1433
Warrior Met Coal
HCC
$5.12B
$4.48M 0.01%
48,125
+624
JANT icon
1434
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$64.6M
$4.47M 0.01%
111,534
+15,831
BKGI icon
1435
BNY Mellon Global Infrastructure Income ETF
BKGI
$1.07B
$4.46M 0.01%
100,035
-2,584
ICHR icon
1436
Ichor Holdings
ICHR
$2.57B
$4.45M 0.01%
95,555
+92,783
GLNG icon
1437
Golar LNG
GLNG
$5.12B
$4.44M 0.01%
81,977
+298
HEQT icon
1438
Simplify Hedged Equity ETF
HEQT
$322M
$4.43M 0.01%
140,547
+19,291
QAI icon
1439
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$997M
$4.42M 0.01%
129,669
-5,993
EJAN icon
1440
Innovator Emerging Markets Power Buffer ETF January
EJAN
$155M
$4.42M 0.01%
130,360
+7,267
ECG
1441
Everus Construction Group
ECG
$7.73B
$4.42M 0.01%
37,414
+18,038
HE icon
1442
Hawaiian Electric Industries
HE
$2.34B
$4.42M 0.01%
297,518
-5,542
BDJ icon
1443
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.62B
$4.4M 0.01%
510,291
-650
FROG icon
1444
JFrog
FROG
$8.65B
$4.4M 0.01%
93,666
+49,464
SPHR icon
1445
Sphere Entertainment
SPHR
$4.71B
$4.39M 0.01%
37,383
-5,097
BMI icon
1446
Badger Meter
BMI
$3.66B
$4.38M 0.01%
28,744
-883
FEOE
1447
First Eagle Overseas Equity ETF
FEOE
$1.28B
$4.36M 0.01%
86,327
+16,042
PTF icon
1448
Invesco Dorsey Wright Technology Momentum ETF
PTF
$712M
$4.35M 0.01%
50,398
-254
IVVW icon
1449
iShares S&P 500 BuyWrite ETF
IVVW
$288M
$4.34M 0.01%
99,497
-9,939
LULU icon
1450
lululemon athletica
LULU
$15.7B
$4.34M 0.01%
28,335
-4,408
56 57
58
59 60