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
HSBC icon
1726
HSBC
HSBC
$325B
$3.07M ﹤0.01%
37,223
-12,674
SPMB icon
1727
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
$3.07M ﹤0.01%
137,196
-1,216
XRAY icon
1728
Dentsply Sirona
XRAY
$2B
$3.07M ﹤0.01%
264,605
+256,831
EWZ icon
1729
iShares MSCI Brazil ETF
EWZ
$10.4B
$3.07M ﹤0.01%
79,935
+7,183
HTAB icon
1730
Hartford Schroders Tax-Aware Bond ETF
HTAB
$302M
$3.07M ﹤0.01%
161,414
-4,165
BLD icon
1731
TopBuild
BLD
$11.7B
$3.07M ﹤0.01%
8,729
-686
VIAV icon
1732
Viavi Solutions
VIAV
$13.1B
$3.06M ﹤0.01%
92,063
-46,979
CMF icon
1733
iShares California Muni Bond ETF
CMF
$4.38B
$3.06M ﹤0.01%
53,864
-102,299
VMC icon
1734
Vulcan Materials
VMC
$35.8B
$3.06M ﹤0.01%
11,222
-2,625
IGHG icon
1735
ProShares Investment Grade-Interest Rate Hedged
IGHG
$309M
$3.06M ﹤0.01%
39,383
-3,569
TM icon
1736
Toyota
TM
$248B
$3.06M ﹤0.01%
14,831
+2,773
DEO icon
1737
Diageo
DEO
$48.1B
$3.05M ﹤0.01%
41,001
-15,748
SIMO icon
1738
Silicon Motion
SIMO
$9.66B
$3.05M ﹤0.01%
27,202
+20,108
INSM icon
1739
Insmed
INSM
$23.1B
$3.05M ﹤0.01%
18,657
-619
BAX icon
1740
Baxter International
BAX
$9.98B
$3.05M ﹤0.01%
181,344
+102,741
BAB icon
1741
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$3.04M ﹤0.01%
112,883
+15,392
IGEB icon
1742
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$3.03M ﹤0.01%
67,304
-15,739
P
1743
Everpure Inc
P
$28.5B
$3.03M ﹤0.01%
51,365
-82,415
TJUL icon
1744
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$3.03M ﹤0.01%
103,036
-2,245
PHYL icon
1745
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$3.02M ﹤0.01%
87,292
+41,969
BWZ icon
1746
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$321M
$3.02M ﹤0.01%
112,322
-1,128,806
MYMF
1747
State Street My2026 Municipal Bond ETF
MYMF
$8.71M
$3.02M ﹤0.01%
120,763
-90,895
PICK icon
1748
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$3.01M ﹤0.01%
53,207
+15,160
SSO icon
1749
ProShares Ultra S&P500
SSO
$8.32B
$3.01M ﹤0.01%
58,041
+3,708
VRSK icon
1750
Verisk Analytics
VRSK
$22.5B
$3.01M ﹤0.01%
15,861
-2,491
68 69
70
71 72