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
RHLD
1501
Resolute Holdings Management
RHLD
$948M
$4.02M 0.01%
24,770
-747
YJUN icon
1502
FT Vest International Equity Buffer ETF June
YJUN
$129M
$4.01M 0.01%
155,894
-35,224
EWBC icon
1503
East-West Bancorp
EWBC
$16.9B
$4.01M 0.01%
37,591
-44
VNQI icon
1504
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$4.01M 0.01%
90,183
+11,817
ENFR icon
1505
Alerian Energy Infrastructure ETF
ENFR
$469M
$4M 0.01%
104,651
+64,960
AFLG icon
1506
First Trust Active Factor Large Cap ETF
AFLG
$643M
$4M 0.01%
103,619
+17,757
DNOV icon
1507
FT Vest US Equity Deep Buffer ETF November
DNOV
$392M
$3.99M 0.01%
83,339
-22,309
PAAS icon
1508
Pan American Silver
PAAS
$22.5B
$3.98M 0.01%
72,918
-17,521
RDDT icon
1509
Reddit
RDDT
$29.7B
$3.96M 0.01%
29,444
-24,579
FGD icon
1510
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.44B
$3.96M 0.01%
124,108
+29,059
NTSX icon
1511
WisdomTree US Efficient Core Fund
NTSX
$1.37B
$3.95M 0.01%
75,758
+7,536
CHAT icon
1512
Roundhill Generative AI & Technology ETF
CHAT
$1.93B
$3.95M 0.01%
63,855
+3,628
XMLV icon
1513
Invesco S&P MidCap Low Volatility ETF
XMLV
$727M
$3.95M 0.01%
62,636
-2,419
DJIA icon
1514
Global X Dow 30 Covered Call ETF
DJIA
$171M
$3.94M 0.01%
187,497
+1,522
VOD icon
1515
Vodafone
VOD
$34.2B
$3.94M 0.01%
262,626
+1,845
EWC icon
1516
iShares MSCI Canada ETF
EWC
$5.35B
$3.93M 0.01%
71,758
+304
SAP icon
1517
SAP
SAP
$203B
$3.93M 0.01%
22,947
+5,820
DIVS icon
1518
Guinness Atkinson Dividend Builder ETF
DIVS
$39.4M
$3.93M 0.01%
129,360
-59,282
SUN icon
1519
Sunoco
SUN
$12.5B
$3.92M 0.01%
60,370
+12,626
FDIS icon
1520
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.81B
$3.92M 0.01%
41,921
-37,118
QDF icon
1521
FlexShares Quality Dividend Index Fund
QDF
$2.18B
$3.92M 0.01%
49,519
-6,936
CLOA icon
1522
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.14B
$3.91M 0.01%
75,470
-28,656
ELF icon
1523
e.l.f. Beauty
ELF
$3.41B
$3.91M 0.01%
64,500
+2,966
CMS icon
1524
CMS Energy
CMS
$22.9B
$3.91M 0.01%
50,369
-1,805
DFGR icon
1525
Dimensional Global Real Estate ETF
DFGR
$3.58B
$3.91M 0.01%
147,038
-6,685
59 60
61
62 63