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
UJUL icon
876
Innovator US Equity Ultra Buffer ETF July
UJUL
$142M
$10.7M 0.02%
278,191
-10,832
CI icon
877
Cigna
CI
$74.3B
$10.6M 0.02%
39,815
-5,353
MELI icon
878
Mercado Libre
MELI
$83.6B
$10.6M 0.02%
6,132
+736
FBT icon
879
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.46B
$10.6M 0.02%
52,725
-162
TER icon
880
Teradyne
TER
$60.9B
$10.6M 0.02%
35,699
+6,538
JAJL
881
Innovator Equity Defined Protection ETF - 6mo Jan/Jul
JAJL
$254M
$10.6M 0.02%
363,346
-8,352
ICE icon
882
Intercontinental Exchange
ICE
$85.2B
$10.6M 0.02%
67,069
-34,891
CCJ icon
883
Cameco
CCJ
$47.1B
$10.6M 0.02%
97,143
-11,419
ILF icon
884
iShares Latin America 40 ETF
ILF
$4.51B
$10.5M 0.02%
295,504
-323,001
DFAE icon
885
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$10.5M 0.02%
309,692
+37,692
ROKU icon
886
Roku
ROKU
$18.8B
$10.5M 0.02%
110,822
-49
CGCV
887
Capital Group Conservative Equity ETF
CGCV
$1.74B
$10.5M 0.02%
351,334
+69,885
GSG icon
888
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$10.5M 0.02%
324,659
+284,756
FLTR icon
889
VanEck IG Floating Rate ETF
FLTR
$2.73B
$10.4M 0.02%
410,089
+16,435
PPL icon
890
PPL Corp
PPL
$27.2B
$10.4M 0.02%
273,238
+18,947
SJNK icon
891
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$10.4M 0.02%
416,863
+59,457
AVAV icon
892
AeroVironment
AVAV
$9.22B
$10.4M 0.02%
56,836
+1,902
SDIV icon
893
Global X SuperDividend ETF
SDIV
$1.26B
$10.4M 0.02%
411,002
+211,136
HYMB icon
894
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$10.4M 0.02%
418,556
-133,742
SCCO icon
895
Southern Copper
SCCO
$158B
$10.4M 0.02%
60,856
-3,886
KR icon
896
Kroger
KR
$39.8B
$10.4M 0.02%
143,087
-4,894
VOX icon
897
Vanguard Communication Services ETF
VOX
$5.99B
$10.3M 0.02%
57,455
-23,178
INTL icon
898
Main International ETF
INTL
$233M
$10.3M 0.02%
364,534
+83,481
BSCW icon
899
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.42B
$10.3M 0.02%
501,944
+40,017
HYDB icon
900
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$10.3M 0.02%
222,118
-28,156
34 35
36
37 38