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
RGTI icon
2126
Rigetti Computing
RGTI
$8.54B
$1.89M ﹤0.01%
134,734
-70,559
ADPT icon
2127
Adaptive Biotechnologies
ADPT
$2.38B
$1.89M ﹤0.01%
135,994
+11,676
BXMT icon
2128
Blackstone Mortgage Trust
BXMT
$3.09B
$1.89M ﹤0.01%
98,553
-4,600
JHML icon
2129
John Hancock Multifactor Large Cap ETF
JHML
$1.15B
$1.88M ﹤0.01%
24,043
-1,235
DPZ icon
2130
Domino's
DPZ
$10.3B
$1.88M ﹤0.01%
5,236
-1,393
PARR icon
2131
Par Pacific Holdings
PARR
$2.85B
$1.88M ﹤0.01%
30,018
+23,198
PFL
2132
PIMCO Income Strategy Fund
PFL
$389M
$1.88M ﹤0.01%
234,646
+1,839
FSCS
2133
First Trust SMID Capital Strength ETF
FSCS
$56.8M
$1.87M ﹤0.01%
53,181
+1,203
TTC icon
2134
Toro Company
TTC
$8.69B
$1.87M ﹤0.01%
20,009
+295
GAL icon
2135
State Street Global Allocation ETF
GAL
$304M
$1.87M ﹤0.01%
37,750
-9,413
SPRX icon
2136
Spear Alpha ETF
SPRX
$236M
$1.87M ﹤0.01%
52,465
+23,130
FMF icon
2137
First Trust Managed Futures Strategy Fund
FMF
$251M
$1.86M ﹤0.01%
36,790
-5,042
WWJD icon
2138
Inspire International ETF
WWJD
$510M
$1.86M ﹤0.01%
49,613
-7,289
RLAY icon
2139
Relay Therapeutics
RLAY
$3.16B
$1.85M ﹤0.01%
186,123
-265
WRBY icon
2140
Warby Parker
WRBY
$3.1B
$1.85M ﹤0.01%
87,789
+7,414
QQA
2141
Invesco QQQ Income Advantage ETF
QQA
$731M
$1.85M ﹤0.01%
37,077
+1,702
FXF icon
2142
Invesco CurrencyShares Swiss Franc Trust
FXF
$489M
$1.85M ﹤0.01%
16,744
+11,859
MUFG icon
2143
Mitsubishi UFJ Financial
MUFG
$213B
$1.85M ﹤0.01%
108,769
+10,914
SCIO icon
2144
First Trust Structured Credit Income Opportunities ETF
SCIO
$375M
$1.84M ﹤0.01%
89,236
+82,416
WTRG icon
2145
Essential Utilities
WTRG
$10.5B
$1.84M ﹤0.01%
45,727
-7,357
FTHY
2146
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$508M
$1.84M ﹤0.01%
135,859
-55,293
IVT icon
2147
InvenTrust Properties
IVT
$2.59B
$1.84M ﹤0.01%
60,309
-20,149
BBVA icon
2148
Banco Bilbao Vizcaya Argentaria
BBVA
$129B
$1.83M ﹤0.01%
84,411
+21,185
VSAT icon
2149
Viasat
VSAT
$11.8B
$1.83M ﹤0.01%
39,859
+6,760
GEM icon
2150
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.67B
$1.82M ﹤0.01%
42,149
-5,898
84 85
86
87 88