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
INFY icon
2001
Infosys
INFY
$50.2B
$2.18M ﹤0.01%
161,495
+40,098
GHYG icon
2002
iShares US & Intl High Yield Corp Bond ETF
GHYG
$200M
$2.18M ﹤0.01%
48,274
+231
ETB
2003
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$454M
$2.17M ﹤0.01%
150,552
+19,006
BANX
2004
ArrowMark Financial
BANX
$193M
$2.17M ﹤0.01%
113,837
+67,021
SHYD icon
2005
VanEck Short High Yield Muni ETF
SHYD
$425M
$2.17M ﹤0.01%
95,605
+14,552
DMAC icon
2006
DiaMedica Therapeutics
DMAC
$329M
$2.16M ﹤0.01%
319,675
+72,703
IHAK icon
2007
iShares Cybersecurity and Tech ETF
IHAK
$857M
$2.16M ﹤0.01%
49,552
-63,051
FDMO icon
2008
Fidelity Momentum Factor ETF
FDMO
$910M
$2.16M ﹤0.01%
26,989
-11,669
QINT icon
2009
American Century Quality Diversified International ETF
QINT
$606M
$2.16M ﹤0.01%
32,986
-692
QPX icon
2010
AdvisorShares Q Dynamic Growth ETF
QPX
$34.6M
$2.16M ﹤0.01%
50,974
-3,421
GSC icon
2011
Goldman Sachs Small Cap Equity ETF
GSC
$254M
$2.15M ﹤0.01%
39,386
+4,458
HDMV icon
2012
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.9M
$2.15M ﹤0.01%
58,345
-3,168
SCHL icon
2013
Scholastic
SCHL
$761M
$2.15M ﹤0.01%
54,956
+54,553
GPCR icon
2014
Structure Therapeutics
GPCR
$2.81B
$2.14M ﹤0.01%
44,416
-14,822
EMN icon
2015
Eastman Chemical
EMN
$8.68B
$2.14M ﹤0.01%
28,003
+8,767
IGF icon
2016
iShares Global Infrastructure ETF
IGF
$10.6B
$2.14M ﹤0.01%
31,901
+4,487
JD icon
2017
JD.com
JD
$40.3B
$2.14M ﹤0.01%
72,257
-596
CVE icon
2018
Cenovus Energy
CVE
$52.6B
$2.14M ﹤0.01%
80,528
+70,902
VIOG icon
2019
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$985M
$2.14M ﹤0.01%
17,155
-3,002
NFJ
2020
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.37B
$2.13M ﹤0.01%
168,975
-15,866
AFMC icon
2021
First Trust Active Factor Mid Cap ETF
AFMC
$161M
$2.13M ﹤0.01%
59,919
-6,644
CHRD icon
2022
Chord Energy
CHRD
$7.53B
$2.12M ﹤0.01%
14,937
+1,312
FNDB icon
2023
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.32B
$2.12M ﹤0.01%
78,018
-52,735
MDGL icon
2024
Madrigal Pharmaceuticals
MDGL
$12.2B
$2.11M ﹤0.01%
4,040
+990
HYT icon
2025
BlackRock Corporate High Yield Fund
HYT
$1.4B
$2.11M ﹤0.01%
248,104
-32,204
79 80
81
82 83