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
IBMP icon
2026
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$642M
$2.11M ﹤0.01%
83,023
+2,100
UBSI icon
2027
United Bankshares
UBSI
$5.97B
$2.11M ﹤0.01%
50,906
-580
ZJAN
2028
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$116M
$2.1M ﹤0.01%
77,166
+43,345
NDIV icon
2029
Amplify Energy & Natural Resources Covered Call ETF
NDIV
$28.7M
$2.1M ﹤0.01%
58,592
+45,480
CRH icon
2030
CRH
CRH
$71B
$2.1M ﹤0.01%
19,984
-132
ULST icon
2031
State Street Ultra Short Term Bond ETF
ULST
$550M
$2.1M ﹤0.01%
51,820
-6,242
BIZD icon
2032
VanEck BDC Income ETF
BIZD
$1.54B
$2.1M ﹤0.01%
163,890
-19,005
CGW icon
2033
Invesco S&P Global Water Index ETF
CGW
$1B
$2.09M ﹤0.01%
32,751
+7,307
LVHD icon
2034
Franklin US Low Volatility High Dividend Index ETF
LVHD
$589M
$2.09M ﹤0.01%
49,182
+2,293
VUSE icon
2035
Vident US Equity Strategy ETF
VUSE
$681M
$2.09M ﹤0.01%
33,297
-5,499
TYL icon
2036
Tyler Technologies
TYL
$12.4B
$2.09M ﹤0.01%
6,102
+2,119
ISSC icon
2037
Innovative Solutions & Support
ISSC
$302M
$2.09M ﹤0.01%
101,778
+92,687
PSFD icon
2038
Pacer Swan SOS Flex January ETF
PSFD
$58.5M
$2.09M ﹤0.01%
57,219
+6,213
FAX
2039
abrdn Asia-Pacific Income Fund
FAX
$604M
$2.08M ﹤0.01%
144,455
-5,101
RWR icon
2040
State Street SPDR Dow Jones REIT ETF
RWR
$1.85B
$2.08M ﹤0.01%
20,603
-2,291
WU icon
2041
Western Union
WU
$2.55B
$2.08M ﹤0.01%
238,474
+17,317
WFC.PRL icon
2042
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$2.08M ﹤0.01%
1,801
-116
SIXZ
2043
AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETF
SIXZ
$369M
$2.08M ﹤0.01%
71,593
-6,125
EQBK icon
2044
Equity Bancshares
EQBK
$954M
$2.07M ﹤0.01%
46,713
JUST icon
2045
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$567M
$2.07M ﹤0.01%
22,419
-9,023
YDEC icon
2046
FT Vest International Equity Moderate Buffer ETF December
YDEC
$159M
$2.07M ﹤0.01%
78,794
-2,118
IAPR icon
2047
Innovator International Developed Power Buffer ETF April
IAPR
$202M
$2.07M ﹤0.01%
65,421
-15,129
OCTU
2048
AllianzIM U.S. Equity Buffer15 Uncapped Oct ETF
OCTU
$58.1M
$2.07M ﹤0.01%
75,042
+11,278
FIS icon
2049
Fidelity National Information Services
FIS
$21.7B
$2.07M ﹤0.01%
44,107
-3,804
SHRT icon
2050
Gotham Short Strategies ETF
SHRT
$15.4M
$2.07M ﹤0.01%
279,169
-3,087
80 81
82
83 84