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
RITM icon
1826
Rithm Capital
RITM
$5.2B
$2.7M ﹤0.01%
284,675
-148,120
BSMS icon
1827
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$302M
$2.69M ﹤0.01%
115,133
+12,160
IPGP icon
1828
IPG Photonics
IPGP
$4.97B
$2.69M ﹤0.01%
23,475
+23,323
UTHR icon
1829
United Therapeutics
UTHR
$24.2B
$2.69M ﹤0.01%
4,529
-6,469
EA icon
1830
Electronic Arts
EA
$50.3B
$2.69M ﹤0.01%
13,166
-4,592
BUXX icon
1831
Strive Enhanced Income Short Maturity ETF
BUXX
$463M
$2.68M ﹤0.01%
132,079
+4,171
QDVO
1832
Amplify CWP Growth & Income ETF
QDVO
$719M
$2.67M ﹤0.01%
100,132
+30,739
OCSL icon
1833
Oaktree Specialty Lending
OCSL
$1.05B
$2.66M ﹤0.01%
235,554
+57,810
EL icon
1834
Estee Lauder
EL
$33B
$2.66M ﹤0.01%
37,051
+7,315
RSPA
1835
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$818M
$2.66M ﹤0.01%
53,132
+34,199
MFSB
1836
MFS Active Core Plus Bond ETF
MFSB
$424M
$2.66M ﹤0.01%
106,722
+105,923
WTAI icon
1837
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$594M
$2.66M ﹤0.01%
94,069
+663
SDOG icon
1838
ALPS Sector Dividend Dogs ETF
SDOG
$1.38B
$2.65M ﹤0.01%
40,790
+768
URTH icon
1839
iShares MSCI World ETF
URTH
$8.05B
$2.64M ﹤0.01%
14,680
-1,868
GIL icon
1840
Gildan
GIL
$11.2B
$2.64M ﹤0.01%
47,495
+2,830
JCE icon
1841
Nuveen Core Equity Alpha Fund
JCE
$280M
$2.64M ﹤0.01%
178,747
-3,122
NYF icon
1842
iShares New York Muni Bond ETF
NYF
$1.31B
$2.64M ﹤0.01%
49,726
-1,309
IAT icon
1843
iShares US Regional Banks ETF
IAT
$604M
$2.63M ﹤0.01%
48,911
-645
DGCB icon
1844
Dimensional Global Credit ETF
DGCB
$1,000M
$2.62M ﹤0.01%
48,468
+5,073
USDU icon
1845
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$372M
$2.62M ﹤0.01%
99,639
+94,840
RH icon
1846
RH
RH
$2.71B
$2.62M ﹤0.01%
18,756
+4,826
BDVL
1847
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.71B
$2.62M ﹤0.01%
106,371
-108,395
SYM icon
1848
Symbotic
SYM
$6.82B
$2.62M ﹤0.01%
49,177
+4,399
IDOG icon
1849
ALPS International Sector Dividend Dogs ETF
IDOG
$542M
$2.62M ﹤0.01%
62,804
+8,975
MODL icon
1850
VictoryShares WestEnd US Sector ETF
MODL
$998M
$2.61M ﹤0.01%
58,418
+1,518
72 73
74
75 76