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
IHE icon
1676
iShares US Pharmaceuticals ETF
IHE
$910M
$3.25M ﹤0.01%
37,482
-5,190
UOCT icon
1677
Innovator US Equity Ultra Buffer ETF October
UOCT
$183M
$3.25M ﹤0.01%
84,906
+13,582
QQQE icon
1678
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.3B
$3.25M ﹤0.01%
32,913
+676
CTRE icon
1679
CareTrust REIT
CTRE
$9.85B
$3.25M ﹤0.01%
88,544
+26,270
INFL icon
1680
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.57B
$3.24M ﹤0.01%
62,146
-2,082
SUSL icon
1681
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$3.24M ﹤0.01%
28,459
-1,225
FCNCA icon
1682
First Citizens BancShares
FCNCA
$23.1B
$3.23M ﹤0.01%
1,716
-2,460
SLVP icon
1683
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$951M
$3.23M ﹤0.01%
90,977
+57,998
AG icon
1684
First Majestic Silver
AG
$9.71B
$3.22M ﹤0.01%
150,100
+89,485
ZDEK
1685
Innovator Equity Defined Protection ETF - 1 Yr December
ZDEK
$114M
$3.22M ﹤0.01%
125,784
+6,484
QS icon
1686
QuantumScape Corp
QS
$5.6B
$3.21M ﹤0.01%
502,705
+52,064
EMGF icon
1687
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$3.2M ﹤0.01%
52,986
+2,422
OUSA icon
1688
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$749M
$3.2M ﹤0.01%
57,505
-8,006
FDS icon
1689
Factset
FDS
$8.59B
$3.2M ﹤0.01%
14,744
+1,250
EWJV icon
1690
iShares MSCI Japan Value ETF
EWJV
$705M
$3.2M ﹤0.01%
75,005
+2,041
PKG icon
1691
Packaging Corp of America
PKG
$19.4B
$3.2M ﹤0.01%
15,050
+3,179
NFG icon
1692
National Fuel Gas
NFG
$7.44B
$3.19M ﹤0.01%
33,992
+1,909
FYLD icon
1693
Cambria Foreign Shareholder Yield ETF
FYLD
$623M
$3.18M ﹤0.01%
85,285
+15,099
ACIO icon
1694
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$3.18M ﹤0.01%
75,670
+12,250
CPS icon
1695
Cooper-Standard Automotive
CPS
$538M
$3.18M ﹤0.01%
113,932
+13,792
VFMO icon
1696
Vanguard US Momentum Factor ETF
VFMO
$1.66B
$3.17M ﹤0.01%
16,073
-5,304
HDEF icon
1697
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$3.17M ﹤0.01%
97,737
+21,647
KEY icon
1698
KeyCorp
KEY
$23.3B
$3.16M ﹤0.01%
157,817
-21,454
TTMI icon
1699
TTM Technologies
TTMI
$19.8B
$3.16M ﹤0.01%
32,469
-36,961
FRBA icon
1700
First Bank
FRBA
$393M
$3.16M ﹤0.01%
197,627
+1,049
66 67
68
69 70