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
SIXF icon
1251
AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETF
SIXF
$45.6M
$5.82M 0.01%
185,225
+44,750
DVYE icon
1252
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
$5.81M 0.01%
169,067
-32,088
SEPW icon
1253
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$109M
$5.81M 0.01%
183,800
-32,777
IMAX icon
1254
IMAX
IMAX
$2.19B
$5.78M 0.01%
152,058
+149,424
SIRI icon
1255
SiriusXM
SIRI
$10B
$5.77M 0.01%
250,075
-14,038
CTA icon
1256
Simplify Managed Futures Strategy ETF
CTA
$1.58B
$5.76M 0.01%
190,670
-46,399
SPLB icon
1257
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$5.76M 0.01%
259,210
-10,009
TFLR icon
1258
T. Rowe Price Floating Rate ETF
TFLR
$594M
$5.76M 0.01%
114,258
-174,063
HACK icon
1259
Amplify Cybersecurity ETF
HACK
$2.27B
$5.74M 0.01%
76,479
-64,943
CAML icon
1260
Congress Large Cap Growth ETF
CAML
$381M
$5.74M 0.01%
163,027
-954
PTC icon
1261
PTC
PTC
$16.5B
$5.73M 0.01%
40,214
+2,536
RVT icon
1262
Royce Value Trust
RVT
$2.28B
$5.72M 0.01%
344,827
+6,273
IYZ icon
1263
iShares US Telecommunications ETF
IYZ
$1.24B
$5.72M 0.01%
145,559
-20,061
BSEP icon
1264
Innovator US Equity Buffer ETF September
BSEP
$216M
$5.72M 0.01%
119,005
-103,750
BROS icon
1265
Dutch Bros
BROS
$7.73B
$5.72M 0.01%
112,930
+15,850
SNPS icon
1266
Synopsys
SNPS
$101B
$5.71M 0.01%
14,397
-34,256
BOCT icon
1267
Innovator US Equity Buffer ETF October
BOCT
$298M
$5.71M 0.01%
118,909
-36,909
GPC icon
1268
Genuine Parts
GPC
$13.8B
$5.7M 0.01%
53,873
-4,416
PODD icon
1269
Insulet
PODD
$10.1B
$5.69M 0.01%
27,107
+952
KOCT icon
1270
Innovator US Small Cap Power Buffer ETF October
KOCT
$145M
$5.68M 0.01%
167,422
-18,161
QQQX icon
1271
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$5.68M 0.01%
212,827
+7,322
BSCX icon
1272
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$987M
$5.67M 0.01%
268,288
+42,756
FFLC icon
1273
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.17B
$5.66M 0.01%
110,410
-79,259
CSQ icon
1274
Calamos Strategic Total Return Fund
CSQ
$3.28B
$5.66M 0.01%
330,356
+29,958
ARES icon
1275
Ares Management
ARES
$28.4B
$5.66M 0.01%
51,828
+13,518
49 50
51
52 53