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
KJUL icon
1601
Innovator US Small Cap Power Buffer ETF July
KJUL
$136M
$3.55M 0.01%
110,755
-37,829
USFD icon
1602
US Foods
USFD
$18.1B
$3.54M 0.01%
38,383
+9,672
AU icon
1603
AngloGold Ashanti
AU
$47.8B
$3.53M 0.01%
36,257
+1,959
EVV
1604
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
$3.52M 0.01%
372,839
+10,369
USPX icon
1605
Franklin US Equity Index ETF
USPX
$1.94B
$3.52M 0.01%
61,850
+40,457
YUMC icon
1606
Yum China
YUMC
$15.5B
$3.51M 0.01%
72,051
+33
CDW icon
1607
CDW
CDW
$14.6B
$3.51M 0.01%
29,009
+2,519
MSTR icon
1608
Strategy Inc
MSTR
$54.1B
$3.51M 0.01%
28,118
-1,281
SLQD icon
1609
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$3.51M 0.01%
69,474
-17,524
NMFC icon
1610
New Mountain Finance
NMFC
$760M
$3.5M 0.01%
450,470
+19,739
LEN icon
1611
Lennar Class A
LEN
$22.4B
$3.5M 0.01%
40,235
-5,762
EWY icon
1612
iShares MSCI South Korea ETF
EWY
$24.2B
$3.49M 0.01%
28,354
+18,298
ESLT icon
1613
Elbit Systems
ESLT
$38.8B
$3.48M 0.01%
4,122
+1,874
EPR icon
1614
EPR Properties
EPR
$4.44B
$3.47M 0.01%
69,467
+11,207
NZF icon
1615
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.47M 0.01%
284,957
+48,539
DSEP icon
1616
FT Vest US Equity Deep Buffer ETF September
DSEP
$349M
$3.47M 0.01%
78,866
-20,660
ARKG icon
1617
ARK Genomic Revolution ETF
ARKG
$1.23B
$3.46M 0.01%
130,856
-10,836
MIR icon
1618
Mirion Technologies
MIR
$4.15B
$3.44M 0.01%
185,047
+181,785
OGE icon
1619
OGE Energy
OGE
$9.94B
$3.44M 0.01%
71,706
-2,212
RTH icon
1620
VanEck Retail ETF
RTH
$255M
$3.44M 0.01%
13,692
-3,034
TSN icon
1621
Tyson Foods
TSN
$23.2B
$3.43M 0.01%
53,580
-8,629
CHRW icon
1622
C.H. Robinson
CHRW
$20.8B
$3.43M 0.01%
20,648
-8,231
VEEV icon
1623
Veeva Systems
VEEV
$25.9B
$3.42M 0.01%
19,459
+825
CFG icon
1624
Citizens Financial Group
CFG
$26.7B
$3.42M 0.01%
56,987
-1,938
BUG icon
1625
Global X Cybersecurity ETF
BUG
$1.07B
$3.42M 0.01%
136,021
+19,443
63 64
65
66 67