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
DXCM icon
1801
DexCom
DXCM
$27.1B
$2.79M ﹤0.01%
44,377
+5,563
LKQ icon
1802
LKQ Corp
LKQ
$6.99B
$2.78M ﹤0.01%
94,739
-14,415
CRBN icon
1803
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.12B
$2.78M ﹤0.01%
12,483
+1,380
FTWO icon
1804
Strive FAANG 2.0 ETF
FTWO
$77.1M
$2.78M ﹤0.01%
61,205
+9,999
BUFT icon
1805
FT Vest Buffered Allocation Defensive ETF
BUFT
$144M
$2.78M ﹤0.01%
111,971
+45,169
TGRT icon
1806
T. Rowe Price Growth ETF
TGRT
$1.24B
$2.77M ﹤0.01%
70,541
-30
AMAX icon
1807
Adaptive Hedged Multi-Asset Income ETF
AMAX
$64.3M
$2.77M ﹤0.01%
361,089
-22,432
XPND icon
1808
First Trust Expanded Technology ETF
XPND
$40M
$2.77M ﹤0.01%
84,456
-5,540
DAX icon
1809
Global X DAX Germany ETF
DAX
$253M
$2.77M ﹤0.01%
65,681
-12,123
FSLR icon
1810
First Solar
FSLR
$29.4B
$2.77M ﹤0.01%
14,026
-1,549
EWW icon
1811
iShares MSCI Mexico ETF
EWW
$2.13B
$2.77M ﹤0.01%
36,758
+31,112
TOPT
1812
iShares Top 20 U.S. Stocks ETF
TOPT
$655M
$2.76M ﹤0.01%
96,542
+33,375
YLDE icon
1813
ClearBridge Dividend Strategy ESG ETF
YLDE
$157M
$2.75M ﹤0.01%
51,013
+15,225
JEMA icon
1814
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
$1.73B
$2.75M ﹤0.01%
52,840
+23,627
GSST icon
1815
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.52B
$2.74M ﹤0.01%
54,279
-15,962
FTXN icon
1816
First Trust Nasdaq Oil & Gas ETF
FTXN
$953M
$2.74M ﹤0.01%
71,020
-143,021
CSM icon
1817
ProShares Large Cap Core Plus
CSM
$519M
$2.73M ﹤0.01%
36,536
-11,879
PFS icon
1818
Provident Financial Services
PFS
$2.89B
$2.73M ﹤0.01%
129,042
+12,462
LGOV icon
1819
First Trust Long Duration Opportunities ETF
LGOV
$663M
$2.73M ﹤0.01%
126,390
-17,857
BSMT icon
1820
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$271M
$2.73M ﹤0.01%
118,420
+24,218
VICR icon
1821
Vicor
VICR
$15.8B
$2.72M ﹤0.01%
16,879
-18,423
NTAP icon
1822
NetApp
NTAP
$28.2B
$2.72M ﹤0.01%
26,508
-44
VCRB icon
1823
Vanguard Core Bond ETF
VCRB
$6.61B
$2.71M ﹤0.01%
35,060
-234
YMAR icon
1824
FT Vest International Equity Moderate Buffer ETF March
YMAR
$145M
$2.71M ﹤0.01%
99,126
-17,458
DXYZ
1825
Destiny Tech100
DXYZ
$1.6B
$2.7M ﹤0.01%
100,822
+58,646
71 72
73
74 75