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
NVG icon
1401
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$4.73M 0.01%
383,621
+14,360
XJUL icon
1402
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$70.9M
$4.72M 0.01%
121,495
-2,491
DBND icon
1403
DoubleLine Opportunistic Bond ETF
DBND
$718M
$4.72M 0.01%
103,027
-588
PCAR icon
1404
PACCAR
PCAR
$59.1B
$4.72M 0.01%
40,830
+3,815
NDAQ icon
1405
Nasdaq
NDAQ
$51.2B
$4.67M 0.01%
54,951
-284
AVLV icon
1406
Avantis US Large Cap Value ETF
AVLV
$12.8B
$4.66M 0.01%
57,828
-1,587
GAPR icon
1407
FT Vest US Equity Moderate Buffer ETF April
GAPR
$286M
$4.66M 0.01%
115,134
-10,115
FQAL icon
1408
Fidelity Quality Factor ETF
FQAL
$1.41B
$4.66M 0.01%
64,130
-61,669
SONY icon
1409
Sony
SONY
$129B
$4.66M 0.01%
224,934
+46,664
NULG icon
1410
Nuveen ESG Large-Cap Growth ETF
NULG
$2.71B
$4.66M 0.01%
51,182
-3,843
TRGP icon
1411
Targa Resources
TRGP
$56.6B
$4.65M 0.01%
18,540
+1,663
WAT icon
1412
Waters Corp
WAT
$33.6B
$4.65M 0.01%
15,609
+6,489
HBAN icon
1413
Huntington Bancshares
HBAN
$32.5B
$4.64M 0.01%
296,424
-34,331
KAPR icon
1414
Innovator US Small Cap Power Buffer ETF April
KAPR
$212M
$4.64M 0.01%
127,989
-43,019
FMAR icon
1415
FT Vest US Equity Buffer ETF March
FMAR
$1.17B
$4.63M 0.01%
95,461
+16,733
BIDD
1416
iShares International Dividend Active ETF
BIDD
$450M
$4.62M 0.01%
162,358
-206,044
USCI icon
1417
US Commodity Index
USCI
$377M
$4.61M 0.01%
48,414
-33,827
BDYN
1418
iShares Dynamic Equity Active ETF
BDYN
$2.91B
$4.61M 0.01%
189,813
-214,051
QSIG
1419
WisdomTree U.S. Short Term Corporate Bond Fund
QSIG
$58M
$4.61M 0.01%
95,098
+68,862
SOUN icon
1420
SoundHound AI
SOUN
$3.5B
$4.58M 0.01%
667,374
+78,727
AMR icon
1421
Alpha Metallurgical Resources
AMR
$2.55B
$4.58M 0.01%
22,308
+3,726
COO icon
1422
Cooper Companies
COO
$11.9B
$4.57M 0.01%
63,872
+365
OCTT icon
1423
AllianzIM U.S. Equity Buffer10 Oct ETF
OCTT
$60.2M
$4.56M 0.01%
107,725
-18,203
MKC icon
1424
McCormick & Company Non-Voting
MKC
$12.8B
$4.55M 0.01%
90,186
+12,913
XYZ
1425
Block Inc
XYZ
$42.5B
$4.54M 0.01%
75,498
+5,733
55 56
57
58 59