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
DDFD
1226
Innovator Equity Dual Directional 15 Buffer ETF Dec
DDFD
$116M
$6.05M 0.01%
+319,679
TVAL icon
1227
T. Rowe Price Value ETF
TVAL
$722M
$6.04M 0.01%
166,871
-8,059
AMCR icon
1228
Amcor
AMCR
$18.2B
$6.03M 0.01%
151,776
+90,380
MARW icon
1229
AllianzIM U.S. Equity Buffer20 Mar ETF
MARW
$85.4M
$6.03M 0.01%
176,917
+26,672
MP icon
1230
MP Materials
MP
$11.7B
$6.03M 0.01%
124,872
-16,677
PFLD icon
1231
AAM Low Duration Preferred and Income Securities ETF
PFLD
$427M
$6.01M 0.01%
310,297
-30,095
HIMU
1232
iShares High Yield Muni Active ETF
HIMU
$2.17B
$6M 0.01%
124,962
-54,630
AJG icon
1233
Arthur J. Gallagher & Co
AJG
$52.4B
$5.98M 0.01%
27,518
-12,420
SU icon
1234
Suncor Energy
SU
$76.7B
$5.96M 0.01%
90,187
-3,378
PHK
1235
PIMCO High Income Fund
PHK
$848M
$5.96M 0.01%
1,286,879
-374,893
UAUG icon
1236
Innovator US Equity Ultra Buffer ETF August
UAUG
$166M
$5.93M 0.01%
150,755
-7,636
BNOV icon
1237
Innovator US Equity Buffer ETF November
BNOV
$215M
$5.93M 0.01%
137,838
-44,361
DDFS
1238
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$49.3M
$5.93M 0.01%
280,610
+4,257
SMCI icon
1239
Super Micro Computer
SMCI
$22.2B
$5.92M 0.01%
259,903
+40,598
CHKP icon
1240
Check Point Software Technologies
CHKP
$13.5B
$5.9M 0.01%
41,339
-1,325
ATO icon
1241
Atmos Energy
ATO
$29.3B
$5.9M 0.01%
31,943
-3,719
VCEL icon
1242
Vericel Corp
VCEL
$1.76B
$5.9M 0.01%
183,360
+46,115
DFEM icon
1243
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.21B
$5.9M 0.01%
170,685
-106,304
MKL icon
1244
Markel Group
MKL
$23.3B
$5.9M 0.01%
3,077
-317
BRO icon
1245
Brown & Brown
BRO
$19.4B
$5.89M 0.01%
92,766
-61,116
PPG icon
1246
PPG Industries
PPG
$25B
$5.88M 0.01%
54,989
+14,173
BUFB icon
1247
Innovator Laddered Allocation Buffer ETF
BUFB
$303M
$5.88M 0.01%
163,624
-13,075
URNM icon
1248
Sprott Uranium Miners ETF
URNM
$2.17B
$5.87M 0.01%
92,933
-70,657
BWXT icon
1249
BWX Technologies
BWXT
$18.5B
$5.87M 0.01%
28,694
-1,381
ACWV icon
1250
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$5.83M 0.01%
48,771
+860
48 49
50
51 52