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
TLTW icon
1651
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.98B
$3.33M ﹤0.01%
147,210
-20,101
XBJL icon
1652
Innovator US Equity Accelerated 9 Buffer ETF July
XBJL
$74.6M
$3.33M ﹤0.01%
87,540
-15,302
RQI icon
1653
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$3.33M ﹤0.01%
276,043
-27,918
FTXL icon
1654
First Trust Nasdaq Semiconductor ETF
FTXL
$2.47B
$3.33M ﹤0.01%
22,553
+8,866
GDE icon
1655
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$580M
$3.32M ﹤0.01%
52,840
+1,417
EW icon
1656
Edwards Lifesciences
EW
$49.8B
$3.32M ﹤0.01%
41,416
-1,786
BSCY
1657
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$536M
$3.31M ﹤0.01%
159,995
+54,896
VFVA icon
1658
Vanguard US Value Factor ETF
VFVA
$820M
$3.31M ﹤0.01%
24,601
+4,352
DECT icon
1659
AllianzIM U.S. Equity Buffer10 Dec ETF
DECT
$124M
$3.31M ﹤0.01%
93,107
-9,572
WSM icon
1660
Williams-Sonoma
WSM
$23.9B
$3.3M ﹤0.01%
18,109
-1,300
EVRG icon
1661
Evergy
EVRG
$19.4B
$3.3M ﹤0.01%
40,275
-1,950
JTEK icon
1662
JPMorgan US Tech Leaders ETF
JTEK
$4.14B
$3.29M ﹤0.01%
41,390
-10,132
REET icon
1663
iShares Global REIT ETF
REET
$4.81B
$3.29M ﹤0.01%
130,850
+47,419
BILZ icon
1664
PIMCO Ultra Short Government Active ETF
BILZ
$1.08B
$3.28M ﹤0.01%
32,523
-262
HYFI icon
1665
AB High Yield ETF
HYFI
$337M
$3.28M ﹤0.01%
88,273
+10,055
ZBH icon
1666
Zimmer Biomet
ZBH
$16B
$3.28M ﹤0.01%
36,278
+7,256
RMD icon
1667
ResMed
RMD
$29.9B
$3.28M ﹤0.01%
14,615
+3,118
AER icon
1668
AerCap
AER
$22.4B
$3.28M ﹤0.01%
23,906
+1,948
CHY
1669
Calamos Convertible and High Income Fund
CHY
$1.05B
$3.28M ﹤0.01%
301,151
+18,533
BRNY icon
1670
Burney US Factor Rotation ETF
BRNY
$556M
$3.28M ﹤0.01%
67,192
-3,913
BSMR icon
1671
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$340M
$3.27M ﹤0.01%
138,451
+9,301
BKAG icon
1672
BNY Mellon Core Bond ETF
BKAG
$2.12B
$3.27M ﹤0.01%
77,528
-3,054
PEY icon
1673
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$3.27M ﹤0.01%
152,726
-7,506
DGX icon
1674
Quest Diagnostics
DGX
$21.5B
$3.27M ﹤0.01%
16,666
-2,943
SEIS
1675
SEI Select Small Cap ETF
SEIS
$532M
$3.26M ﹤0.01%
117,173
-1,022,139
65 66
67
68 69