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
ILCV icon
901
iShares Morningstar Value ETF
ILCV
$1.27B
$10.3M 0.02%
110,482
+18,948
XSEP icon
902
FT Vest US Equity Enhance & Moderate Buffer ETF September
XSEP
$124M
$10.3M 0.02%
245,625
-15,022
UL icon
903
Unilever
UL
$124B
$10.3M 0.02%
180,136
+596
IMTM icon
904
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$10.3M 0.02%
213,676
+8,723
SRE icon
905
Sempra
SRE
$59.8B
$10.2M 0.02%
105,179
-16,922
MLPA icon
906
Global X MLP ETF
MLPA
$2.18B
$10.2M 0.02%
189,568
+146,848
LMAT icon
907
LeMaitre Vascular
LMAT
$2.26B
$10.2M 0.01%
93,431
+4,908
PTNQ icon
908
Pacer Trendpilot 100 ETF
PTNQ
$1.34B
$10.2M 0.01%
139,753
-15,159
DECW icon
909
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$233M
$10.2M 0.01%
304,853
-38,444
VTWV icon
910
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$10.2M 0.01%
60,745
+1,300
RGEN icon
911
Repligen
RGEN
$6.5B
$10.2M 0.01%
86,187
-3,791
RJF icon
912
Raymond James Financial
RJF
$29.6B
$10.1M 0.01%
70,075
-9,560
RSPU icon
913
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$10.1M 0.01%
124,761
+13,626
KKR icon
914
KKR & Co
KKR
$85.3B
$10.1M 0.01%
109,461
-457
NVMI
915
Nova
NVMI
$16.8B
$10.1M 0.01%
23,262
-13,753
QFLR icon
916
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$525M
$10.1M 0.01%
303,265
+96,056
CACI icon
917
CACI
CACI
$11.1B
$10.1M 0.01%
18,528
-41
VIOV icon
918
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.74B
$10M 0.01%
98,392
-16,435
JULW icon
919
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
$232M
$10M 0.01%
258,027
-86,852
MTZ icon
920
MasTec
MTZ
$30.9B
$10M 0.01%
31,075
+11,967
DNP icon
921
DNP Select Income Fund
DNP
$4.1B
$9.98M 0.01%
969,260
-174,756
BJ icon
922
BJs Wholesale Club
BJ
$10.8B
$9.98M 0.01%
101,398
+9,592
IMCB icon
923
iShares Morningstar Mid-Cap ETF
IMCB
$1.57B
$9.96M 0.01%
119,402
+6,641
FTHI icon
924
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.24B
$9.96M 0.01%
434,097
-146,752
UTG icon
925
Reaves Utility Income Fund
UTG
$3.92B
$9.96M 0.01%
253,611
-1,697
35 36
37
38 39