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
RSPG icon
1526
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$594M
$3.9M 0.01%
35,611
+20,006
AEHR icon
1527
Aehr Test Systems
AEHR
$3.27B
$3.89M 0.01%
105,002
+6,199
TY icon
1528
TRI-Continental Corp
TY
$1.86B
$3.89M 0.01%
123,077
+98,253
AEE icon
1529
Ameren
AEE
$30.8B
$3.89M 0.01%
35,351
-2,563
KNSL icon
1530
Kinsale Capital Group
KNSL
$7.06B
$3.88M 0.01%
11,370
+17
BMAY icon
1531
Innovator US Equity Buffer ETF May
BMAY
$225M
$3.88M 0.01%
86,523
-30,601
LQDH icon
1532
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$514M
$3.87M 0.01%
41,955
+780
IDEF
1533
iShares Defense Industrials Active ETF
IDEF
$3.7B
$3.86M 0.01%
+117,963
UFEB icon
1534
Innovator US Equity Ultra Buffer ETF February
UFEB
$255M
$3.85M 0.01%
106,197
-18,445
BUD icon
1535
AB InBev
BUD
$163B
$3.85M 0.01%
55,451
+15,960
TDY icon
1536
Teledyne Technologies
TDY
$28.4B
$3.85M 0.01%
6,358
+15
DFGP icon
1537
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.52B
$3.84M 0.01%
71,209
+5,684
DCRE icon
1538
DoubleLine Commercial Real Estate Debt ETF
DCRE
$440M
$3.82M 0.01%
73,592
-16,502
MORN icon
1539
Morningstar
MORN
$6.72B
$3.82M 0.01%
22,613
+4,800
AZTA icon
1540
Azenta
AZTA
$984M
$3.82M 0.01%
180,899
+46,899
BSJU icon
1541
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$273M
$3.82M 0.01%
149,363
+44,118
BCD icon
1542
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$424M
$3.82M 0.01%
106,823
+8,521
ISVL icon
1543
iShares International Developed Small Cap Value Factor ETF
ISVL
$324M
$3.82M 0.01%
79,323
+21,234
HLI icon
1544
Houlihan Lokey
HLI
$10.2B
$3.81M 0.01%
26,551
-6,482
IYR icon
1545
iShares US Real Estate ETF
IYR
$4.65B
$3.8M 0.01%
40,158
-199
FNDA icon
1546
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$3.8M 0.01%
117,114
-549,910
TOL icon
1547
Toll Brothers
TOL
$13.1B
$3.79M 0.01%
27,792
+3,220
IBDV icon
1548
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$3.79M 0.01%
172,950
+22,524
XT icon
1549
iShares Future Exponential Technologies ETF
XT
$3.99B
$3.78M 0.01%
55,508
-1,287
ILDR icon
1550
First Trust Innovation Leaders ETF
ILDR
$284M
$3.77M 0.01%
126,690
-6,317
60 61
62
63 64