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
STRV icon
2401
Strive 500 ETF
STRV
$1.12B
$1.37M ﹤0.01%
32,726
+232
SLF icon
2402
Sun Life Financial
SLF
$39.8B
$1.37M ﹤0.01%
21,941
-2,514
KNGZ icon
2403
First Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETF
KNGZ
$65.2M
$1.37M ﹤0.01%
38,067
-14,172
EBC icon
2404
Eastern Bankshares
EBC
$4.26B
$1.37M ﹤0.01%
70,027
-10,082
CRAK icon
2405
VanEck Oil Refiners ETF
CRAK
$167M
$1.37M ﹤0.01%
27,662
+22,904
PII icon
2406
Polaris
PII
$3.98B
$1.37M ﹤0.01%
25,045
-18,585
IAK icon
2407
iShares US Insurance ETF
IAK
$363M
$1.37M ﹤0.01%
10,641
-9,897
XJAN icon
2408
FT Vest US Equity Enhance & Moderate Buffer ETF January
XJAN
$41.2M
$1.36M ﹤0.01%
37,767
+1,808
LII icon
2409
Lennox International
LII
$17.3B
$1.36M ﹤0.01%
2,936
-17
JFLX
2410
JPMorgan Flexible Debt ETF
JFLX
$1.34B
$1.36M ﹤0.01%
27,408
-7,597
WWD icon
2411
Woodward
WWD
$21.1B
$1.36M ﹤0.01%
3,801
+368
FCPI icon
2412
Fidelity Stocks for Inflation ETF
FCPI
$284M
$1.36M ﹤0.01%
27,671
-66,009
QCLN icon
2413
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$874M
$1.36M ﹤0.01%
29,236
-24,703
RZG icon
2414
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$123M
$1.36M ﹤0.01%
23,843
-48
QMMY
2415
FT Vest Nasdaq-100 Moderate Buffer ETF - May
QMMY
$91.4M
$1.36M ﹤0.01%
54,612
+23,471
CSD icon
2416
Invesco S&P Spin-Off ETF
CSD
$190M
$1.36M ﹤0.01%
12,031
+10,927
ATEC icon
2417
Alphatec Holdings
ATEC
$1.21B
$1.35M ﹤0.01%
124,516
-11,245
GAIN icon
2418
Gladstone Investment Corp
GAIN
$630M
$1.35M ﹤0.01%
95,255
+6,845
CPSJ
2419
Calamos S&P 500 Structured Alt Protection ETF - July
CPSJ
$41.3M
$1.35M ﹤0.01%
50,318
-21,958
SCMB icon
2420
Schwab Municipal Bond ETF
SCMB
$3.8B
$1.35M ﹤0.01%
53,053
-13,745
FPXI icon
2421
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$210M
$1.35M ﹤0.01%
21,852
+3,755
MGEE icon
2422
MGE Energy Inc
MGEE
$2.85B
$1.35M ﹤0.01%
17,441
-9,157
EFIV icon
2423
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$1.35M ﹤0.01%
21,364
+1,641
MWA icon
2424
Mueller Water Products
MWA
$3.97B
$1.35M ﹤0.01%
48,941
+1,332
EJUL icon
2425
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$1.34M ﹤0.01%
44,933
-23,701
95 96
97
98 99