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
HIGH icon
1876
Simplify Enhanced Income ETF
HIGH
$77.3M
$2.55M ﹤0.01%
119,424
-16,772
SETM icon
1877
Sprott Energy Transition Materials ETF
SETM
$660M
$2.55M ﹤0.01%
76,993
+47,484
VGUS
1878
Vanguard Ultra-Short Treasury ETF
VGUS
$929M
$2.55M ﹤0.01%
33,660
+24,906
HIX
1879
Western Asset High Income Fund II
HIX
$356M
$2.55M ﹤0.01%
639,536
+66,199
FHEQ icon
1880
Fidelity Hedged Equity ETF
FHEQ
$874M
$2.54M ﹤0.01%
86,270
+21,078
SNEX icon
1881
StoneX
SNEX
$8.91B
$2.53M ﹤0.01%
31,422
-4,116
SHYL icon
1882
Xtrackers Short Duration High Yield Bond ETF
SHYL
$265M
$2.53M ﹤0.01%
57,041
+20,967
XPO icon
1883
XPO
XPO
$25B
$2.53M ﹤0.01%
12,986
+2,084
A icon
1884
Agilent Technologies
A
$32.7B
$2.52M ﹤0.01%
22,135
+3,079
DFGX icon
1885
Dimensional International Core Fixed Income ETF
DFGX
$1.57B
$2.52M ﹤0.01%
48,096
+6,679
JGLO icon
1886
JPMorgan Global Select Equity ETF
JGLO
$7.11B
$2.52M ﹤0.01%
38,648
+3,143
SMR icon
1887
NuScale Power
SMR
$4.18B
$2.52M ﹤0.01%
232,663
+53,975
REPX icon
1888
Riley Exploration Permian
REPX
$762M
$2.52M ﹤0.01%
69,113
+67,325
WY icon
1889
Weyerhaeuser
WY
$17.7B
$2.52M ﹤0.01%
102,945
-84,746
VISN
1890
Vistance Networks Inc
VISN
$2.82B
$2.51M ﹤0.01%
138,173
-2,116
THC icon
1891
Tenet Healthcare
THC
$15.6B
$2.51M ﹤0.01%
13,325
-188
MART icon
1892
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.3M
$2.51M ﹤0.01%
65,403
-20,736
ITB icon
1893
iShares US Home Construction ETF
ITB
$2.6B
$2.51M ﹤0.01%
27,671
-2,597
VKTX icon
1894
Viking Therapeutics
VKTX
$3.68B
$2.51M ﹤0.01%
76,987
+17,213
FXI icon
1895
iShares China Large-Cap ETF
FXI
$5.81B
$2.5M ﹤0.01%
69,655
-19,519
PRFZ icon
1896
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.72B
$2.5M ﹤0.01%
54,464
-19
NDEC
1897
Innovator Growth-100 Power Buffer ETF - December
NDEC
$80.8M
$2.49M ﹤0.01%
92,540
-4,538
IQM icon
1898
Franklin Intelligent Machines ETF
IQM
$87.1M
$2.49M ﹤0.01%
28,100
+5,052
BF.B icon
1899
Brown-Forman Class B
BF.B
$11.9B
$2.48M ﹤0.01%
93,982
+44,391
RSF
1900
RiverNorth Capital and Income Fund
RSF
$59M
$2.48M ﹤0.01%
170,600
-8,632
74 75
76
77 78