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
ARE icon
1901
Alexandria Real Estate Equities
ARE
$8.7B
$2.48M ﹤0.01%
53,410
-215
FMAT icon
1902
Fidelity MSCI Materials Index ETF
FMAT
$612M
$2.48M ﹤0.01%
42,921
-31,052
SPSC icon
1903
SPS Commerce
SPSC
$1.95B
$2.48M ﹤0.01%
44,522
-530
RELX icon
1904
RELX
RELX
$58B
$2.48M ﹤0.01%
74,752
+23,246
NVBT icon
1905
AllianzIM U.S. Equity Buffer10 Nov ETF
NVBT
$30.6M
$2.48M ﹤0.01%
69,148
-4,613
OKTA icon
1906
Okta
OKTA
$15.7B
$2.47M ﹤0.01%
31,387
+649
GQI icon
1907
Natixis Gateway Quality Income ETF
GQI
$208M
$2.46M ﹤0.01%
44,898
+2,016
RPM icon
1908
RPM International
RPM
$13.4B
$2.46M ﹤0.01%
24,757
-74
LOUP icon
1909
Innovator Deepwater Frontier Tech ETF
LOUP
$206M
$2.46M ﹤0.01%
35,735
+21,735
LCTU icon
1910
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.51B
$2.46M ﹤0.01%
35,041
-6,635
TDVG icon
1911
T. Rowe Price Dividend Growth ETF
TDVG
$1.33B
$2.45M ﹤0.01%
54,924
+42,677
JHMD icon
1912
John Hancock Multifactor Developed International ETF
JHMD
$928M
$2.45M ﹤0.01%
57,699
+1,847
ELD icon
1913
WisdomTree Emerging Markets Local Debt Fund
ELD
$135M
$2.44M ﹤0.01%
87,848
-19,128
SCI icon
1914
Service Corp International
SCI
$10.6B
$2.44M ﹤0.01%
29,588
-8,125
FN icon
1915
Fabrinet
FN
$24.6B
$2.44M ﹤0.01%
4,678
+406
H icon
1916
Hyatt Hotels
H
$17.2B
$2.44M ﹤0.01%
16,963
+923
ESML icon
1917
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.39B
$2.44M ﹤0.01%
51,869
-6,949
PREF icon
1918
Principal Spectrum Preferred Securities Active ETF
PREF
$1.49B
$2.44M ﹤0.01%
129,547
+39,188
TEVA icon
1919
Teva Pharmaceuticals
TEVA
$40.2B
$2.43M ﹤0.01%
80,772
-7,578
HPQ icon
1920
HP
HPQ
$23.3B
$2.43M ﹤0.01%
126,342
-33,418
DKS icon
1921
Dick's Sporting Goods
DKS
$19.6B
$2.43M ﹤0.01%
12,202
-15,192
SOLV icon
1922
Solventum
SOLV
$13.1B
$2.42M ﹤0.01%
37,097
-6,470
CHI
1923
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$2.41M ﹤0.01%
224,511
+8,419
LW icon
1924
Lamb Weston
LW
$5.91B
$2.41M ﹤0.01%
57,011
-8,180
SPYX icon
1925
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.75B
$2.41M ﹤0.01%
45,440
-661
75 76
77
78 79