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
TTWO icon
1301
Take-Two Interactive
TTWO
$41.4B
$5.46M 0.01%
27,681
+4,494
FLBL icon
1302
Franklin Senior Loan ETF
FLBL
$836M
$5.46M 0.01%
237,414
-92,075
TXRH icon
1303
Texas Roadhouse
TXRH
$11.9B
$5.45M 0.01%
33,021
-3,604
QSPT icon
1304
FT Vest Nasdaq-100 Buffer ETF September
QSPT
$620M
$5.44M 0.01%
177,547
-61,598
UMBF icon
1305
UMB Financial
UMBF
$10B
$5.43M 0.01%
48,181
-83
SMMD icon
1306
iShares Russell 2500 ETF
SMMD
$3.22B
$5.43M 0.01%
71,126
-249,777
ROL icon
1307
Rollins
ROL
$24.3B
$5.43M 0.01%
101,597
+588
DWX icon
1308
State Street SPDR S&P International Dividend ETF
DWX
$513M
$5.41M 0.01%
118,699
+24,853
HGER icon
1309
Harbor Commodity All-Weather Strategy ETF
HGER
$3.28B
$5.41M 0.01%
174,483
+23,581
IAUM icon
1310
iShares Gold Trust Micro
IAUM
$6.98B
$5.4M 0.01%
115,579
-122
AVY icon
1311
Avery Dennison
AVY
$12.2B
$5.4M 0.01%
31,245
+4,025
AMRZ
1312
Amrize Ltd
AMRZ
$29.2B
$5.39M 0.01%
96,205
+6,186
NVBW icon
1313
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$98.3M
$5.39M 0.01%
161,928
-28,718
EVSM icon
1314
Eaton Vance Short Duration Municipal Income ETF
EVSM
$709M
$5.39M 0.01%
107,318
+27,926
DOCT
1315
FT Vest US Equity Deep Buffer ETF October
DOCT
$388M
$5.37M 0.01%
123,585
-32,495
IEUR icon
1316
iShares Core MSCI Europe ETF
IEUR
$8.91B
$5.36M 0.01%
76,288
+3,000
JXN icon
1317
Jackson Financial
JXN
$7.28B
$5.36M 0.01%
50,640
-4,495
RIVN icon
1318
Rivian
RIVN
$19.9B
$5.35M 0.01%
355,649
-25,747
FDLO icon
1319
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$5.33M 0.01%
82,529
-47,587
GDEC icon
1320
FT Vest US Equity Moderate Buffer ETF December
GDEC
$435M
$5.33M 0.01%
143,984
-27,443
SEIE
1321
SEI Select International Equity ETF
SEIE
$1.09B
$5.33M 0.01%
161,255
-2,221,412
UNOV icon
1322
Innovator US Equity Ultra Buffer ETF November
UNOV
$112M
$5.33M 0.01%
142,887
-6,637
HYBL icon
1323
State Street Blackstone High Income ETF
HYBL
$562M
$5.32M 0.01%
191,233
+23,204
RPV icon
1324
Invesco S&P 500 Pure Value ETF
RPV
$1.83B
$5.32M 0.01%
49,559
-32,186
BAPR icon
1325
Innovator US Equity Buffer ETF April
BAPR
$400M
$5.32M 0.01%
108,621
-49,042
51 52
53
54 55