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
FLRT icon
776
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$614M
$12.6M 0.02%
271,181
-5,487
ROK icon
777
Rockwell Automation
ROK
$50.8B
$12.6M 0.02%
34,963
-3,901
RSG icon
778
Republic Services
RSG
$63.7B
$12.5M 0.02%
56,946
-878
GSK icon
779
GSK
GSK
$103B
$12.5M 0.02%
225,955
+12,822
PTRB icon
780
PGIM Total Return Bond ETF
PTRB
$956M
$12.5M 0.02%
300,318
+23,977
IYY icon
781
iShares Dow Jones US ETF
IYY
$2.97B
$12.5M 0.02%
78,622
+15,295
GSEP icon
782
FT Vest US Equity Moderate Buffer ETF September
GSEP
$340M
$12.5M 0.02%
326,707
-62,343
DFIC icon
783
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$12.4M 0.02%
349,805
-290,840
SKYY icon
784
First Trust Cloud Computing ETF
SKYY
$2.77B
$12.4M 0.02%
113,100
-18,254
ELV icon
785
Elevance Health
ELV
$84.2B
$12.4M 0.02%
42,149
-1,730
NAPR icon
786
Innovator Growth-100 Power Buffer ETF April
NAPR
$227M
$12.3M 0.02%
225,685
-94,294
NET icon
787
Cloudflare
NET
$76.9B
$12.3M 0.02%
59,589
-20,397
FIGB icon
788
Fidelity Investment Grade Bond ETF
FIGB
$493M
$12.3M 0.02%
285,193
+86,408
XDEC icon
789
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$175M
$12.3M 0.02%
304,296
-101
IYF icon
790
iShares US Financials ETF
IYF
$3.54B
$12.3M 0.02%
104,104
-82,321
PGX icon
791
Invesco Preferred ETF
PGX
$3.85B
$12.3M 0.02%
1,125,887
-223,889
DT icon
792
Dynatrace
DT
$11.8B
$12.2M 0.02%
330,233
-2,207
JCI icon
793
Johnson Controls International
JCI
$85.6B
$12.2M 0.02%
93,097
-1,439
APRW icon
794
AllianzIM U.S. Equity Buffer20 Apr ETF
APRW
$198M
$12.2M 0.02%
343,757
-37,822
GPIQ icon
795
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.38B
$12.1M 0.02%
245,175
+55,986
ROST icon
796
Ross Stores
ROST
$75.6B
$12M 0.02%
55,348
-2,064
HYS icon
797
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$12M 0.02%
128,507
-14,971
DOW icon
798
Dow Inc
DOW
$25.4B
$12M 0.02%
287,505
-149,120
FLXR
799
TCW Flexible Income ETF
FLXR
$3.16B
$12M 0.02%
304,703
+194,465
AMP icon
800
Ameriprise Financial
AMP
$40.9B
$11.9M 0.02%
26,779
-8,838
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