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
AAPL icon
1
Apple
AAPL
$4.41T
$2.05B 3%
8,075,691
+547,018
NVDA icon
2
NVIDIA
NVDA
$5.44T
$1.5B 2.2%
8,626,214
-90,654
IVV icon
3
iShares Core S&P 500 ETF
IVV
$826B
$1.07B 1.57%
1,641,641
+37,180
QQQ icon
4
Invesco QQQ Trust
QQQ
$469B
$1.07B 1.57%
1,850,628
+3,624
MSFT icon
5
Microsoft
MSFT
$3.11T
$1.02B 1.49%
2,750,658
+362,287
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$765B
$843M 1.23%
1,294,890
-36,822
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$640B
$842M 1.23%
2,623,638
-9,805
AMZN icon
8
Amazon
AMZN
$2.83T
$769M 1.13%
3,690,768
+88,898
VOO icon
9
Vanguard S&P 500 ETF
VOO
$955B
$740M 1.08%
1,237,277
-65,585
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.66T
$553M 0.81%
1,921,101
+118,974
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$143B
$546M 0.8%
7,138,779
-332,864
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.03T
$544M 0.8%
1,135,810
-24,329
VUG icon
13
Vanguard Growth ETF
VUG
$224B
$536M 0.78%
7,356,024
+1,184,616
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$530M 0.78%
18,201,902
-81,051
VTV icon
15
Vanguard Value ETF
VTV
$174B
$503M 0.74%
2,563,530
+196,868
XLK icon
16
State Street Technology Select Sector SPDR ETF
XLK
$115B
$501M 0.73%
3,770,168
+109,759
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.62T
$446M 0.65%
1,554,707
+101,562
AVGO icon
18
Broadcom
AVGO
$1.98T
$434M 0.64%
1,403,183
+40,076
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$107B
$420M 0.62%
1,954,312
+66,090
CGDV icon
20
Capital Group Dividend Value ETF
CGDV
$34.1B
$396M 0.58%
9,305,519
+205,343
META icon
21
Meta Platforms (Facebook)
META
$1.53T
$394M 0.58%
688,218
+16,942
JPM icon
22
JPMorgan Chase
JPM
$808B
$393M 0.58%
1,335,156
+192,199
XOM icon
23
Exxon Mobil
XOM
$657B
$383M 0.56%
2,256,747
+130,545
SECT icon
24
Main Sector Rotation ETF
SECT
$2.66B
$374M 0.55%
6,185,653
-246,071
GLD icon
25
SPDR Gold Trust
GLD
$152B
$359M 0.53%
833,595
-18,819
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