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
MAYW icon
1576
AllianzIM U.S. Equity Buffer20 May ETF
MAYW
$489M
$3.65M 0.01%
108,008
-19,969
HYGH icon
1577
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$520M
$3.65M 0.01%
42,609
-5,812
FUMB icon
1578
First Trust Ultra Short Duration Municipal ETF
FUMB
$230M
$3.65M 0.01%
181,838
-45,380
BKR icon
1579
Baker Hughes
BKR
$62.7B
$3.65M 0.01%
59,694
-4,638
ZROZ icon
1580
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$3.64M 0.01%
56,885
-22,167
ARKF icon
1581
ARK Blockchain & Fintech Innovation ETF
ARKF
$796M
$3.64M 0.01%
95,687
-22,397
XBOC icon
1582
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$64.4M
$3.64M 0.01%
110,557
-5,861
ROP icon
1583
Roper Technologies
ROP
$32B
$3.63M 0.01%
10,262
-979
CDE icon
1584
Coeur Mining
CDE
$18.4B
$3.63M 0.01%
193,581
+68,927
MGM icon
1585
MGM Resorts International
MGM
$10.7B
$3.63M 0.01%
98,053
+39,436
IOCT icon
1586
Innovator International Developed Power Buffer ETF October
IOCT
$175M
$3.62M 0.01%
103,421
-36,263
QQQH
1587
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$3.62M 0.01%
70,634
+31,378
MSD
1588
Morgan Stanley Emerging Markets Debt Fund
MSD
$149M
$3.61M 0.01%
513,879
+4,247
EALT icon
1589
Innovator US Equity 5 to 15 Buffer ETF Quarterly
EALT
$166M
$3.6M 0.01%
107,312
+41,194
AGGY icon
1590
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$868M
$3.59M 0.01%
82,619
+3,201
UMAR icon
1591
Innovator US Equity Ultra Buffer ETF March
UMAR
$214M
$3.59M 0.01%
90,326
+8,743
MCHI icon
1592
iShares MSCI China ETF
MCHI
$6.43B
$3.59M 0.01%
63,813
+25,440
ITT icon
1593
ITT
ITT
$17.5B
$3.59M 0.01%
18,823
-454
AOK icon
1594
iShares Core Conservative Allocation ETF
AOK
$790M
$3.59M 0.01%
89,901
+31,608
MMIN icon
1595
IQ MacKay Municipal Insured ETF
MMIN
$439M
$3.58M 0.01%
151,150
+51,081
IXJ icon
1596
iShares Global Healthcare ETF
IXJ
$3.65B
$3.58M 0.01%
38,238
-246
IQQQ icon
1597
ProShares Nasdaq-100 High Income ETF
IQQQ
$426M
$3.58M 0.01%
85,772
+9,958
AIVL icon
1598
WisdomTree US AI Enhanced Value Fund
AIVL
$408M
$3.57M 0.01%
30,859
-66
DIVB icon
1599
iShares Core Dividend ETF
DIVB
$1.43B
$3.56M 0.01%
66,028
+23,886
QEFA icon
1600
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.1B
$3.55M 0.01%
37,992
+175
62 63
64
65 66