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
JULT icon
1476
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$80.6M
$4.12M 0.01%
93,697
-12,931
ELFY
1477
ALPS Electrification Infrastructure ETF
ELFY
$203M
$4.12M 0.01%
104,685
+54,806
XMVM icon
1478
Invesco S&P MidCap Value with Momentum ETF
XMVM
$455M
$4.12M 0.01%
63,178
-13,114
BSTP icon
1479
Innovator Buffer Step-Up Strategy ETF
BSTP
$120M
$4.11M 0.01%
114,210
+108,008
XHB icon
1480
State Street SPDR S&P Homebuilders ETF
XHB
$1.52B
$4.11M 0.01%
41,567
+1,745
STWD icon
1481
Starwood Property Trust
STWD
$6.42B
$4.1M 0.01%
238,319
-12,210
FEP icon
1482
First Trust Europe AlphaDEX Fund
FEP
$524M
$4.1M 0.01%
75,133
-7,090
HNDL icon
1483
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$646M
$4.1M 0.01%
187,831
-18,573
FICO icon
1484
Fair Isaac
FICO
$29.6B
$4.1M 0.01%
3,843
+89
GWRE icon
1485
Guidewire Software
GWRE
$11.3B
$4.1M 0.01%
27,408
-10,984
IYT icon
1486
iShares US Transportation ETF
IYT
$2.28B
$4.1M 0.01%
54,916
+940
DSTL icon
1487
Distillate US Fundamental Stability & Value ETF
DSTL
$1.83B
$4.09M 0.01%
70,720
-6,101
FND icon
1488
Floor & Decor
FND
$5.37B
$4.09M 0.01%
80,473
+17,598
IR icon
1489
Ingersoll Rand
IR
$27.8B
$4.09M 0.01%
50,989
+13,311
TD icon
1490
Toronto Dominion Bank
TD
$187B
$4.09M 0.01%
43,771
-3,024
DECK icon
1491
Deckers Outdoor
DECK
$15.9B
$4.08M 0.01%
40,805
-4,731
FSMB icon
1492
First Trust Short Duration Managed Municipal ETF
FSMB
$606M
$4.08M 0.01%
204,536
-95,013
VICI icon
1493
VICI Properties
VICI
$30.8B
$4.07M 0.01%
148,870
+2,963
FSLY icon
1494
Fastly Inc
FSLY
$2.62B
$4.06M 0.01%
139,761
+81,336
PFG icon
1495
Principal Financial Group
PFG
$22.6B
$4.06M 0.01%
44,974
-346
SIXP icon
1496
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$50.3M
$4.05M 0.01%
129,559
+3,076
FLTB icon
1497
Fidelity Limited Term Bond ETF
FLTB
$398M
$4.04M 0.01%
80,358
-25,389
BUFS
1498
FT Vest Laddered Small Cap Moderate Buffer ETF
BUFS
$153M
$4.04M 0.01%
175,240
+158,176
FTC icon
1499
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.34B
$4.03M 0.01%
26,172
-13,849
CHD icon
1500
Church & Dwight Co
CHD
$23.2B
$4.02M 0.01%
43,073
+365
58 59
60
61 62