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
AGOX icon
1376
Adaptive Alpha Opportunities ETF
AGOX
$391M
$4.92M 0.01%
184,707
-38,479
HII icon
1377
Huntington Ingalls Industries
HII
$12.5B
$4.91M 0.01%
12,914
-3,653
CORP icon
1378
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$4.91M 0.01%
50,659
+8,847
AOA icon
1379
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$4.91M 0.01%
55,434
-13,329
HOLA
1380
JPMorgan International Hedged Equity Laddered Overlay ETF
HOLA
$288M
$4.9M 0.01%
93,223
+15,541
XBAP icon
1381
Innovator US Equity Accelerated 9 Buffer ETF April
XBAP
$134M
$4.9M 0.01%
125,231
-7,173
BN icon
1382
Brookfield
BN
$102B
$4.89M 0.01%
120,895
-40,827
RAAX icon
1383
VanEck Inflation Allocation ETF
RAAX
$945M
$4.89M 0.01%
120,026
+4,603
IBDT icon
1384
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.88B
$4.88M 0.01%
192,842
+612
FISV
1385
Fiserv Inc
FISV
$29.7B
$4.88M 0.01%
87,512
-4,687
VFC icon
1386
VF Corp
VFC
$6.84B
$4.86M 0.01%
285,889
-6,768
ISPY icon
1387
ProShares S&P 500 High Income ETF
ISPY
$1.29B
$4.85M 0.01%
111,929
-10,541
DAUG icon
1388
FT Vest US Equity Deep Buffer ETF August
DAUG
$363M
$4.85M 0.01%
111,359
-121,701
GJUN icon
1389
FT Vest US Equity Moderate Buffer ETF June
GJUN
$369M
$4.85M 0.01%
122,989
-55,845
EXG icon
1390
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.88B
$4.84M 0.01%
559,068
+48,429
SUSB icon
1391
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.09B
$4.83M 0.01%
192,648
+113,040
HERD icon
1392
Pacer Cash Cows Fund of Funds ETF
HERD
$98.6M
$4.82M 0.01%
105,328
+34,815
CRUX
1393
Columbia Core Bond ETF
CRUX
$2.15B
$4.82M 0.01%
+160,281
FDRR icon
1394
Fidelity Dividend ETF for Rising Rates
FDRR
$718M
$4.8M 0.01%
81,679
-37,199
PIO icon
1395
Invesco Global Water ETF
PIO
$269M
$4.78M 0.01%
110,094
-1,741
PBR icon
1396
Petrobras
PBR
$123B
$4.78M 0.01%
230,355
+35,713
GAUG icon
1397
FT Vest US Equity Moderate Buffer ETF August
GAUG
$299M
$4.77M 0.01%
123,352
-540
FCOM icon
1398
Fidelity MSCI Communication Services Index ETF
FCOM
$1.85B
$4.77M 0.01%
69,919
-35,934
TDG icon
1399
TransDigm Group
TDG
$69.6B
$4.76M 0.01%
4,099
+92
BMAR icon
1400
Innovator US Equity Buffer ETF March
BMAR
$232M
$4.74M 0.01%
90,245
-18,896
54 55
56
57 58