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
IMO icon
2276
Imperial Oil
IMO
$60B
$1.57M ﹤0.01%
11,997
+4,253
EVG
2277
Eaton Vance Short Duration Diversified Income Fund
EVG
$145M
$1.57M ﹤0.01%
146,884
+3,957
SFM icon
2278
Sprouts Farmers Market
SFM
$8.21B
$1.57M ﹤0.01%
20,339
-28,853
UJUN icon
2279
Innovator US Equity Ultra Buffer ETF June
UJUN
$154M
$1.57M ﹤0.01%
42,078
-3,317
UI icon
2280
Ubiquiti
UI
$36.4B
$1.56M ﹤0.01%
1,979
+1,099
CLF icon
2281
Cleveland-Cliffs
CLF
$7.52B
$1.56M ﹤0.01%
185,101
-33,985
TBIL
2282
F/m US Treasury 3 Month Bill Fund
TBIL
$7.07B
$1.56M ﹤0.01%
31,315
-6,928
LGI
2283
Lazard Global Total Return & Income Fund
LGI
$237M
$1.56M ﹤0.01%
96,855
+37,954
FTI icon
2284
TechnipFMC
FTI
$26.8B
$1.55M ﹤0.01%
22,439
-2,581
DBC icon
2285
Invesco DB Commodity Index Tracking Fund
DBC
$1.7B
$1.55M ﹤0.01%
53,537
-4,558
IBMO icon
2286
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$587M
$1.55M ﹤0.01%
60,416
-284
MYMG
2287
State Street My2027 Municipal Bond ETF
MYMG
$9.89M
$1.55M ﹤0.01%
62,633
-34,848
XLSR icon
2288
State Street US Sector Rotation ETF
XLSR
$991M
$1.55M ﹤0.01%
26,780
-3,009
IMTB icon
2289
iShares Core 5-10 Year USD Bond ETF
IMTB
$280M
$1.54M ﹤0.01%
35,194
+2,966
MGOV icon
2290
First Trust Intermediate Government Opportunities ETF
MGOV
$102M
$1.54M ﹤0.01%
76,137
+53,137
SAUG icon
2291
FT Vest US Small Cap Moderate Buffer ETF August
SAUG
$103M
$1.54M ﹤0.01%
59,855
-116,627
ATI icon
2292
ATI
ATI
$23.1B
$1.54M ﹤0.01%
10,590
-10,317
AFRM icon
2293
Affirm
AFRM
$24.4B
$1.54M ﹤0.01%
33,578
-25,715
QSR icon
2294
Restaurant Brands International
QSR
$25.9B
$1.54M ﹤0.01%
20,762
-1,512
LCR icon
2295
Leuthold Core ETF
LCR
$68.2M
$1.53M ﹤0.01%
41,182
-144,452
SON icon
2296
Sonoco
SON
$4.9B
$1.53M ﹤0.01%
28,372
+986
LEU icon
2297
Centrus Energy
LEU
$3.61B
$1.53M ﹤0.01%
8,835
-2,469
WT icon
2298
WisdomTree
WT
$2.83B
$1.53M ﹤0.01%
105,242
+10,390
TEM
2299
Tempus AI
TEM
$9.23B
$1.53M ﹤0.01%
33,854
-29,339
BALL icon
2300
Ball Corp
BALL
$15B
$1.53M ﹤0.01%
25,850
-6,487
90 91
92
93 94