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
BDEC icon
976
Innovator US Equity Buffer ETF December
BDEC
$256M
$9.1M 0.01%
189,556
-53,480
GMAY icon
977
FT Vest US Equity Moderate Buffer ETF May
GMAY
$432M
$9.08M 0.01%
221,201
-54,030
MRSH
978
Marsh
MRSH
$78B
$9.06M 0.01%
52,199
+674
AUGW icon
979
AllianzIM U.S. Equity Buffer20 Aug ETF
AUGW
$137M
$9.06M 0.01%
281,786
-43,093
RDIV icon
980
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$9.05M 0.01%
162,537
-3,457
UTF icon
981
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$9.04M 0.01%
349,111
+15,060
WBD icon
982
Warner Bros
WBD
$67.7B
$9.03M 0.01%
328,850
-342,362
TGTX icon
983
TG Therapeutics
TGTX
$6.08B
$9.02M 0.01%
271,608
-14,147
MAIN icon
984
Main Street Capital
MAIN
$4.76B
$8.99M 0.01%
169,695
-1,033
VBIL
985
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$7.34B
$8.98M 0.01%
118,646
+48,642
MMIT icon
986
IQ MacKay Municipal Intermediate ETF
MMIT
$1.59B
$8.96M 0.01%
371,510
+31,745
YEAR icon
987
AB Ultra Short Income ETF
YEAR
$1.49B
$8.93M 0.01%
176,854
-29,002
CWI icon
988
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.78B
$8.93M 0.01%
244,006
+86,269
VTR icon
989
Ventas
VTR
$43B
$8.92M 0.01%
109,058
+43,279
LDOS icon
990
Leidos
LDOS
$16.1B
$8.89M 0.01%
57,135
-12,039
SPDV icon
991
AAM S&P 500 High Dividend Value ETF
SPDV
$92.9M
$8.85M 0.01%
237,686
-112,286
CALX icon
992
Calix
CALX
$2.57B
$8.82M 0.01%
179,969
+2,159
DFIS icon
993
Dimensional International Small Cap ETF
DFIS
$5.9B
$8.8M 0.01%
261,496
+97,256
AUB icon
994
Atlantic Union Bankshares
AUB
$5.47B
$8.8M 0.01%
246,277
-13,843
FXL icon
995
First Trust Technology AlphaDEX Fund
FXL
$1.66B
$8.8M 0.01%
55,317
-13,103
LIVN icon
996
LivaNova
LIVN
$4.14B
$8.8M 0.01%
138,382
+137,962
UTI icon
997
Universal Technical Institute
UTI
$2.2B
$8.79M 0.01%
243,490
+90,330
DDEC icon
998
FT Vest US Equity Deep Buffer ETF December
DDEC
$425M
$8.78M 0.01%
198,340
-49,103
ETR icon
999
Entergy
ETR
$51.3B
$8.77M 0.01%
77,994
-292
SNY icon
1000
Sanofi
SNY
$106B
$8.77M 0.01%
181,936
+16,198
38 39
40
41 42