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
IETC icon
1976
iShares US Tech Independence Focused ETF
IETC
$797M
$2.23M ﹤0.01%
25,238
-2,834
DMXF icon
1977
iShares ESG Advanced MSCI EAFE ETF
DMXF
$1.11B
$2.23M ﹤0.01%
29,546
-314
FOWF
1978
Pacer Solactive Whitney Future of Warfare ETF
FOWF
$15.2M
$2.23M ﹤0.01%
68,877
+62,163
BUI icon
1979
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$690M
$2.23M ﹤0.01%
84,377
-1,713
ROUS icon
1980
Hartford Multifactor US Equity ETF
ROUS
$625M
$2.22M ﹤0.01%
37,650
-2,475
SYSB
1981
iShares Systematic Bond ETF
SYSB
$1.04B
$2.22M ﹤0.01%
24,943
+14,817
GSBD icon
1982
Goldman Sachs BDC
GSBD
$1.01B
$2.22M ﹤0.01%
250,225
-345,256
DWM icon
1983
WisdomTree International Equity Fund
DWM
$674M
$2.22M ﹤0.01%
31,723
-1,704
ALK icon
1984
Alaska Air
ALK
$5.12B
$2.22M ﹤0.01%
60,297
+41,741
SMDV icon
1985
ProShares Russell 2000 Dividend Growers ETF
SMDV
$659M
$2.22M ﹤0.01%
32,147
+1,354
ARKX icon
1986
ARK Space & Defense Innovation ETF
ARKX
$994M
$2.21M ﹤0.01%
75,424
+17,245
CAG icon
1987
Conagra Brands
CAG
$6.38B
$2.21M ﹤0.01%
140,341
-43,805
IBD icon
1988
Inspire Corporate Bond ETF
IBD
$466M
$2.21M ﹤0.01%
92,421
-20,317
JOET icon
1989
Virtus Terranova US Quality Momentum ETF
JOET
$236M
$2.21M ﹤0.01%
55,096
-193
OLED icon
1990
Universal Display
OLED
$4.29B
$2.2M ﹤0.01%
24,024
-2,250
XTN icon
1991
State Street SPDR S&P Transportation ETF
XTN
$219M
$2.2M ﹤0.01%
23,681
+15,941
GNTX icon
1992
Gentex
GNTX
$5.14B
$2.2M ﹤0.01%
100,799
-7,280
BIIB icon
1993
Biogen
BIIB
$29.1B
$2.2M ﹤0.01%
12,005
-2,442
YOU icon
1994
Clear Secure
YOU
$5.7B
$2.2M ﹤0.01%
45,385
-14,829
ELS icon
1995
Equity Lifestyle Properties
ELS
$12.1B
$2.2M ﹤0.01%
35,172
-677
ICLN icon
1996
iShares Global Clean Energy ETF
ICLN
$3.1B
$2.19M ﹤0.01%
119,647
-12,163
PTEN icon
1997
Patterson-UTI
PTEN
$4.36B
$2.19M ﹤0.01%
201,967
+198,467
WSO icon
1998
Watsco Inc
WSO
$15.5B
$2.19M ﹤0.01%
6,001
-521
PCN
1999
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$2.18M ﹤0.01%
183,602
+414
DRIV icon
2000
Global X Autonomous & Electric Vehicles ETF
DRIV
$470M
$2.18M ﹤0.01%
71,469
-1,473
78 79
80
81 82