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
ROBO icon
1451
ROBO Global Robotics & Automation Index ETF
ROBO
$1.98B
$4.34M 0.01%
63,347
+7,620
ADX icon
1452
Adams Diversified Equity Fund
ADX
$3.08B
$4.33M 0.01%
197,907
+16,364
GLIBA
1453
Liberty Capital Corporation Series A GCI Group Common Stock
GLIBA
$924M
$4.33M 0.01%
117,561
+2,511
FXH icon
1454
First Trust Health Care AlphaDEX Fund
FXH
$863M
$4.33M 0.01%
39,435
-13,697
IRT icon
1455
Independence Realty Trust
IRT
$3.89B
$4.33M 0.01%
290,693
-32,900
LPLA icon
1456
LPL Financial
LPLA
$21.7B
$4.32M 0.01%
14,362
+3,289
DMAR icon
1457
FT Vest US Equity Deep Buffer ETF March
DMAR
$417M
$4.3M 0.01%
101,410
+4,700
ALLE icon
1458
Allegion
ALLE
$11.3B
$4.29M 0.01%
29,543
-59
GBTC icon
1459
Grayscale Bitcoin Trust
GBTC
$11.3B
$4.28M 0.01%
81,188
-968
GOCT icon
1460
FT Vest US Equity Moderate Buffer ETF October
GOCT
$306M
$4.27M 0.01%
110,461
-64,620
PML
1461
PIMCO Municipal Income Fund II
PML
$494M
$4.26M 0.01%
563,269
+85,248
NI icon
1462
NiSource
NI
$22.8B
$4.26M 0.01%
91,339
-12,127
PFFV icon
1463
Global X Variable Rate Preferred ETF
PFFV
$307M
$4.26M 0.01%
195,183
+89,549
KLIC icon
1464
Kulicke & Soffa
KLIC
$5.53B
$4.26M 0.01%
64,747
+62,556
NAD icon
1465
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$4.25M 0.01%
369,614
+41,063
NUKZ icon
1466
Range Nuclear Renaissance Index ETF
NUKZ
$882M
$4.24M 0.01%
64,471
+11,199
DJAN icon
1467
FT Vest US Equity Deep Buffer ETF January
DJAN
$476M
$4.23M 0.01%
99,524
+21,810
JPUS
1468
JPMorgan Diversified Return US Equity ETF
JPUS
$451M
$4.21M 0.01%
32,339
+1,798
MDYV icon
1469
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.58B
$4.19M 0.01%
49,153
+1,971
TDVI icon
1470
FT Vest Technology Dividend Target Income ETF
TDVI
$482M
$4.19M 0.01%
157,588
+2,146
GVIP icon
1471
Goldman Sachs Hedge Industry VIP ETF
GVIP
$571M
$4.17M 0.01%
28,589
+1,262
IBDS icon
1472
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
$4.13M 0.01%
170,448
-2,134
IBDU icon
1473
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.78B
$4.13M 0.01%
177,512
+687
ZJUL
1474
Innovator Equity Defined Protection ETF - 1 Yr July
ZJUL
$128M
$4.13M 0.01%
142,003
-7,976
FAB icon
1475
First Trust Multi Cap Value AlphaDEX Fund
FAB
$138M
$4.12M 0.01%
43,622
+682
57 58
59
60 61