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
EME icon
526
Emcor
EME
$38.4B
$23.3M 0.03%
31,490
-5,632
PAPR icon
527
Innovator US Equity Power Buffer ETF April
PAPR
$952M
$23.2M 0.03%
583,890
-141,627
RCL icon
528
Royal Caribbean
RCL
$71.9B
$23.2M 0.03%
84,402
+37,614
IYH icon
529
iShares US Healthcare ETF
IYH
$2.93B
$23.2M 0.03%
376,181
-1,173
EMB icon
530
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
$23.1M 0.03%
245,357
+48,753
VTWG icon
531
Vanguard Russell 2000 Growth ETF
VTWG
$1.43B
$22.7M 0.03%
99,042
-3,584
GJUL icon
532
FT Vest US Equity Moderate Buffer ETF July
GJUL
$386M
$22.7M 0.03%
556,417
-125,351
CBOE icon
533
Cboe Global Markets
CBOE
$37.2B
$22.5M 0.03%
80,193
+17,876
VLO icon
534
Valero Energy
VLO
$72.2B
$22.5M 0.03%
91,018
+3,941
GARP
535
iShares MSCI USA Quality GARP ETF
GARP
$2.24B
$22.4M 0.03%
350,588
+163,054
SCHE icon
536
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$22.4M 0.03%
679,704
+101,691
SUB icon
537
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
$22.4M 0.03%
210,257
-52,033
ARKK icon
538
ARK Innovation ETF
ARKK
$6.03B
$22.3M 0.03%
330,377
-18,189
JNK icon
539
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$22.3M 0.03%
232,978
+57,962
IGIB icon
540
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$22.3M 0.03%
419,033
-31,899
VNLA icon
541
Janus Henderson Short Duration Income ETF
VNLA
$3.27B
$22.3M 0.03%
456,113
+1,250
DGS icon
542
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.84B
$22.1M 0.03%
367,119
-7,504
SMLF icon
543
iShares US Small Cap Equity Factor ETF
SMLF
$3.81B
$22M 0.03%
291,498
+3,485
TXUE
544
Thornburg International Equity ETF
TXUE
$472M
$22M 0.03%
682,650
+494,312
SIXJ icon
545
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
$155M
$21.9M 0.03%
649,807
+18,284
NEM icon
546
Newmont
NEM
$118B
$21.9M 0.03%
201,870
+11,410
PAAA icon
547
PGIM AAA CLO ETF
PAAA
$9.57B
$21.8M 0.03%
426,225
-7,078
AVDE icon
548
Avantis International Equity ETF
AVDE
$16.8B
$21.6M 0.03%
255,020
+78,182
SLYV icon
549
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.64B
$21.5M 0.03%
227,746
+19,697
DON icon
550
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$21.3M 0.03%
405,679
+30,012
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