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
JUNW icon
1626
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$60.2M
$3.41M 0.01%
102,312
-12,734
QMAR icon
1627
FT Vest Growth-100 Buffer ETF March
QMAR
$550M
$3.41M 0.01%
101,378
-23,057
SYLD icon
1628
Cambria Shareholder Yield ETF
SYLD
$928M
$3.41M 0.01%
45,180
-5,533
ULTA icon
1629
Ulta Beauty
ULTA
$22.1B
$3.41M 0.01%
6,516
-4,629
PCG icon
1630
PG&E
PCG
$36.4B
$3.4M 0.01%
193,448
-153,918
JPME icon
1631
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$446M
$3.4M 0.01%
29,633
+11,259
EMO
1632
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.01B
$3.4M 0.01%
64,291
+6,089
ALC icon
1633
Alcon
ALC
$32.4B
$3.39M 0.01%
45,031
-799
MPV
1634
Barings Participation Investors
MPV
$185M
$3.39M 0.01%
197,819
-5,139
GFI icon
1635
Gold Fields
GFI
$35.3B
$3.39M 0.01%
74,674
-2,202
ALAB icon
1636
Astera Labs
ALAB
$55.8B
$3.39M 0.01%
30,929
-6,974
SFEB
1637
FT Vest US Small Cap Moderate Buffer ETF February
SFEB
$120M
$3.39M 0.01%
142,600
+30,665
TOUS icon
1638
T. Rowe Price International Equity ETF
TOUS
$1.48B
$3.38M 0.01%
97,881
+36,566
MLI icon
1639
Mueller Industries
MLI
$15B
$3.38M 0.01%
30,509
-2,220
XBJA icon
1640
Innovator US Equity Accelerated 9 Buffer ETF January
XBJA
$94.9M
$3.38M ﹤0.01%
108,031
-15,017
PFFD icon
1641
Global X US Preferred ETF
PFFD
$2.16B
$3.37M ﹤0.01%
182,964
+53,931
USEP icon
1642
Innovator US Equity Ultra Buffer ETF September
USEP
$154M
$3.36M ﹤0.01%
86,999
-10,705
GOVI icon
1643
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.17B
$3.36M ﹤0.01%
123,143
-329,754
FIXT
1644
TCW Core Plus Bond ETF
FIXT
$209M
$3.36M ﹤0.01%
88,654
+17,414
MCN
1645
Madison Covered Call & Equity Strategy Fund
MCN
$123M
$3.36M ﹤0.01%
575,858
-143,753
CYTK icon
1646
Cytokinetics
CYTK
$10.5B
$3.35M ﹤0.01%
50,872
-1,564
FSSL
1647
FS Specialty Lending Fund
FSSL
$882M
$3.35M ﹤0.01%
267,521
-61,437
QBTS icon
1648
D-Wave Quantum
QBTS
$10.2B
$3.34M ﹤0.01%
231,370
-22,348
DAPR icon
1649
FT Vest US Equity Deep Buffer ETF April
DAPR
$305M
$3.33M ﹤0.01%
83,837
-16,138
WHR icon
1650
Whirlpool
WHR
$2.88B
$3.33M ﹤0.01%
61,798
+349
64 65
66
67 68