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
EES icon
1926
WisdomTree US SmallCap Earnings Fund
EES
$695M
$2.4M ﹤0.01%
41,422
-1,147
DUSB icon
1927
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.08B
$2.4M ﹤0.01%
47,414
+37,242
NTR icon
1928
Nutrien
NTR
$33B
$2.4M ﹤0.01%
31,888
-6,020
RSPN icon
1929
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$992M
$2.4M ﹤0.01%
41,680
-2,610
CSPF
1930
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$269M
$2.39M ﹤0.01%
93,411
-70,448
GLDI icon
1931
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$34.9M
$2.39M ﹤0.01%
14,406
+2,031
TAIL icon
1932
Cambria Tail Risk ETF
TAIL
$152M
$2.39M ﹤0.01%
204,178
+173,085
WIW
1933
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$519M
$2.39M ﹤0.01%
282,562
-3,590
SEIV icon
1934
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$1.42B
$2.39M ﹤0.01%
57,476
-495,260
HPE icon
1935
Hewlett Packard
HPE
$49.4B
$2.39M ﹤0.01%
100,357
-12,820
EUSB icon
1936
iShares ESG Advanced Universal USD Bond ETF
EUSB
$703M
$2.39M ﹤0.01%
54,920
-4,242
STAG icon
1937
STAG Industrial
STAG
$7.32B
$2.39M ﹤0.01%
66,148
-27,802
CGVV
1938
Capital Group U.S. Large Value ETF
CGVV
$133M
$2.38M ﹤0.01%
89,132
+46,465
FIIG icon
1939
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$677M
$2.38M ﹤0.01%
114,715
-36,780
EPS icon
1940
WisdomTree US LargeCap Fund
EPS
$1.55B
$2.38M ﹤0.01%
34,905
-18,878
HIMS icon
1941
Hims & Hers Health
HIMS
$5.83B
$2.38M ﹤0.01%
114,509
-24,567
AUGT icon
1942
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$29.3M
$2.37M ﹤0.01%
67,895
-20,201
ISCF icon
1943
iShares International Small Cap Equity Factor ETF
ISCF
$649M
$2.36M ﹤0.01%
56,531
+14,901
APA icon
1944
APA Corp
APA
$12.9B
$2.36M ﹤0.01%
55,536
+15,169
HL icon
1945
Hecla Mining
HL
$11.4B
$2.36M ﹤0.01%
126,523
+22,326
FXN icon
1946
First Trust Energy AlphaDEX Fund
FXN
$1.24B
$2.36M ﹤0.01%
104,942
-1,396
EDOW icon
1947
First Trust Dow 30 Equal Weight ETF
EDOW
$309M
$2.35M ﹤0.01%
57,844
-10,485
NXT icon
1948
Nextpower Inc
NXT
$20.4B
$2.34M ﹤0.01%
19,453
-832
RNP icon
1949
Cohen & Steers REIT and Preferred and Income Fund
RNP
$999M
$2.32M ﹤0.01%
117,587
-11,707
EZM icon
1950
WisdomTree US MidCap Fund
EZM
$899M
$2.32M ﹤0.01%
34,489
+4,050
76 77
78
79 80