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
FYC icon
926
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.13B
$9.94M 0.01%
102,487
+9,349
UGA icon
927
United States Gasoline Fund
UGA
$130M
$9.92M 0.01%
96,013
+94,359
ETJ
928
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$565M
$9.89M 0.01%
1,210,724
-18,436
MTB icon
929
M&T Bank
MTB
$31.5B
$9.87M 0.01%
47,719
+2,511
PTY icon
930
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$9.86M 0.01%
817,243
+766
QLTY icon
931
GMO US Quality ETF
QLTY
$4.38B
$9.85M 0.01%
272,158
+257,533
CGSM icon
932
Capital Group Short Duration Municipal Income ETF
CGSM
$1.17B
$9.79M 0.01%
372,711
-29,370
SPHD icon
933
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.27B
$9.79M 0.01%
197,300
-12,157
KJAN icon
934
Innovator US Small Cap Power Buffer ETF January
KJAN
$330M
$9.77M 0.01%
234,257
-8,866
UITB icon
935
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.61B
$9.77M 0.01%
207,740
-8,365
RKLB icon
936
Rocket Lab Corp
RKLB
$82.9B
$9.75M 0.01%
151,852
+17,048
OBDC icon
937
Blue Owl Capital
OBDC
$5.55B
$9.74M 0.01%
880,277
+47,790
AMT icon
938
American Tower
AMT
$86.2B
$9.66M 0.01%
55,926
-3,687
CMG icon
939
Chipotle Mexican Grill
CMG
$41.4B
$9.63M 0.01%
300,783
+14,457
RWK icon
940
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.23B
$9.61M 0.01%
74,949
+97
MINO icon
941
PIMCO Municipal Income Opportunities Active ETF
MINO
$643M
$9.6M 0.01%
212,607
-6,458
LITE icon
942
Lumentum
LITE
$70.9B
$9.59M 0.01%
13,641
-4,496
IQV icon
943
IQVIA
IQV
$27B
$9.58M 0.01%
56,189
-6,420
FMHI icon
944
First Trust Municipal High Income ETF
FMHI
$958M
$9.57M 0.01%
201,308
+19,890
GEHC icon
945
GE HealthCare
GEHC
$29.2B
$9.57M 0.01%
134,413
-20,284
FTLS icon
946
First Trust Long/Short Equity ETF
FTLS
$2.35B
$9.55M 0.01%
135,773
-75,921
URA icon
947
Global X Uranium ETF
URA
$7.09B
$9.54M 0.01%
196,848
+22,779
GFEB icon
948
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$9.52M 0.01%
231,577
-2,943
CCL icon
949
Carnival Corporation Ltd
CCL
$37B
$9.52M 0.01%
367,648
-3,834
REGL icon
950
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.7B
$9.51M 0.01%
109,839
-9,527
36 37
38
39 40