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
FUN icon
2251
Cedar Fair
FUN
$2.07B
$1.62M ﹤0.01%
91,279
+17,878
PLTM icon
2252
GraniteShares Platinum Shares
PLTM
$214M
$1.62M ﹤0.01%
85,543
+53,942
PSMJ icon
2253
Pacer Swan SOS Moderate July ETF
PSMJ
$88.2M
$1.62M ﹤0.01%
50,775
-12,013
FEM icon
2254
First Trust Emerging Markets AlphaDEX Fund
FEM
$760M
$1.62M ﹤0.01%
53,934
-15,498
DURA icon
2255
VanEck Durable High Dividend ETF
DURA
$38.2M
$1.61M ﹤0.01%
43,087
+23,929
GLIBK
2256
Liberty Capital Corporation Series C GCI Group Common Stock
GLIBK
$926M
$1.61M ﹤0.01%
43,304
-2,480
IEO icon
2257
iShares US Oil & Gas Exploration & Production ETF
IEO
$538M
$1.61M ﹤0.01%
12,873
+404
JULU
2258
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$66.4M
$1.61M ﹤0.01%
56,311
-1,222
VONE icon
2259
Vanguard Russell 1000 ETF
VONE
$8.07B
$1.61M ﹤0.01%
5,441
-6,704
WTMF icon
2260
WisdomTree Managed Futures Strategy Fund
WTMF
$235M
$1.6M ﹤0.01%
40,394
+4,260
XNOV icon
2261
FT Vest US Equity Enhance & Moderate Buffer ETF November
XNOV
$22.6M
$1.6M ﹤0.01%
42,788
+631
AJAN icon
2262
Innovator Equity Defined Protection ETF - 2 Yr to January 2028
AJAN
$45.5M
$1.6M ﹤0.01%
57,801
+6,725
NCLH icon
2263
Norwegian Cruise Line
NCLH
$8.34B
$1.6M ﹤0.01%
85,352
+12,007
FBP icon
2264
First Bancorp
FBP
$3.72B
$1.6M ﹤0.01%
74,713
-3,246
QBUF
2265
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$159M
$1.6M ﹤0.01%
54,609
+4,452
TAFM icon
2266
AB Tax-Aware Intermediate Municipal ETF
TAFM
$563M
$1.59M ﹤0.01%
63,021
+992
SMCO icon
2267
Hilton Small-MidCap Opportunity ETF
SMCO
$136M
$1.59M ﹤0.01%
58,634
-5,236
CGNX icon
2268
Cognex
CGNX
$11B
$1.59M ﹤0.01%
32,500
+11,586
SEIM icon
2269
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.44B
$1.59M ﹤0.01%
34,777
-430,923
BWA icon
2270
BorgWarner
BWA
$14.8B
$1.59M ﹤0.01%
29,282
+4,155
PTMC icon
2271
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
$1.59M ﹤0.01%
43,359
-5,196
ESGE icon
2272
iShares ESG Aware MSCI EM ETF
ESGE
$7.12B
$1.59M ﹤0.01%
34,862
-22,183
APAM icon
2273
Artisan Partners
APAM
$2.64B
$1.58M ﹤0.01%
43,510
-3,161
UFO icon
2274
Procure Space ETF
UFO
$1.12B
$1.58M ﹤0.01%
35,201
+22,143
USO icon
2275
United States Oil Fund
USO
$1.77B
$1.58M ﹤0.01%
12,380
-4,766
89 90
91
92 93