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
DOCU
2301
DocuSign
DOCU
$9.68B
$1.53M ﹤0.01%
32,217
+9,716
MOO icon
2302
VanEck Agribusiness ETF
MOO
$948M
$1.53M ﹤0.01%
18,065
+1,347
UGI icon
2303
UGI
UGI
$7.39B
$1.52M ﹤0.01%
41,788
-197
PIPR icon
2304
Piper Sandler
PIPR
$5.37B
$1.52M ﹤0.01%
19,882
+2,610
SDSI icon
2305
American Century Short Duration Strategic Income ETF
SDSI
$211M
$1.52M ﹤0.01%
29,657
-5,024
FBCG icon
2306
Fidelity Blue Chip Growth ETF
FBCG
$6.85B
$1.52M ﹤0.01%
30,328
-32,246
INDE icon
2307
Matthews India Active ETF
INDE
$13.5M
$1.52M ﹤0.01%
58,742
+3,731
ICLO icon
2308
Invesco AAA CLO Floating Rate Note ETF
ICLO
$467M
$1.52M ﹤0.01%
59,491
+3,930
GEN icon
2309
Gen Digital
GEN
$14.9B
$1.52M ﹤0.01%
80,488
-72,282
PTIN icon
2310
Pacer Trendpilot International ETF
PTIN
$188M
$1.52M ﹤0.01%
46,598
+250
JETS icon
2311
US Global Jets ETF
JETS
$854M
$1.51M ﹤0.01%
61,420
-123
ECH icon
2312
iShares MSCI Chile ETF
ECH
$1.06B
$1.51M ﹤0.01%
38,044
+3,181
NNOV
2313
Innovator Growth-100 Power Buffer ETF - November
NNOV
$100M
$1.51M ﹤0.01%
54,268
+1,588
RBLX icon
2314
Roblox
RBLX
$33.5B
$1.51M ﹤0.01%
26,732
-9,475
DBA icon
2315
Invesco DB Agriculture Fund
DBA
$1.23B
$1.51M ﹤0.01%
55,325
-105,287
UTL icon
2316
Unitil
UTL
$918M
$1.51M ﹤0.01%
28,861
+652
AWI icon
2317
Armstrong World Industries
AWI
$6.87B
$1.51M ﹤0.01%
9,149
-2,350
INCE
2318
Franklin Income Equity Focus ETF
INCE
$125M
$1.51M ﹤0.01%
23,282
-3,804
CLH icon
2319
Clean Harbors
CLH
$14.8B
$1.5M ﹤0.01%
5,248
+695
AGD
2320
abrdn Global Dynamic Dividend Fund
AGD
$326M
$1.5M ﹤0.01%
139,099
+8,376
EIS icon
2321
iShares MSCI Israel ETF
EIS
$1.02B
$1.5M ﹤0.01%
12,924
-8,942
FDHY icon
2322
Fidelity High Yield Factor ETF
FDHY
$520M
$1.5M ﹤0.01%
30,866
-18,141
FTAI icon
2323
FTAI Aviation
FTAI
$26.8B
$1.5M ﹤0.01%
6,106
-6,479
GSUS icon
2324
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.18B
$1.49M ﹤0.01%
16,675
-21,609
WBS icon
2325
Webster Financial
WBS
$11.8B
$1.49M ﹤0.01%
21,511
+118
91 92
93
94 95