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
COP icon
226
ConocoPhillips
COP
$147B
$62.3M 0.09%
471,692
+59,707
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$61.8M 0.09%
638,646
+55,345
IGRO icon
228
iShares International Dividend Growth ETF
IGRO
$1.25B
$61.6M 0.09%
735,488
+22,103
VOOV icon
229
Vanguard S&P 500 Value ETF
VOOV
$6.45B
$61.2M 0.09%
299,951
-21,758
JGRO icon
230
JPMorgan Active Growth ETF
JGRO
$9.78B
$61M 0.09%
722,210
-45,852
PJAN icon
231
Innovator US Equity Power Buffer ETF January
PJAN
$1.52B
$60.6M 0.09%
1,314,497
+429,328
EEM icon
232
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$60.6M 0.09%
1,066,558
+189,581
PANW icon
233
Palo Alto Networks
PANW
$211B
$60.2M 0.09%
375,307
-79,276
PH icon
234
Parker-Hannifin
PH
$109B
$60.2M 0.09%
67,154
-6,397
BILS icon
235
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.94B
$60.1M 0.09%
604,754
-4,700
UBER icon
236
Uber
UBER
$146B
$58.8M 0.09%
817,613
-114,660
IUSG icon
237
iShares Core S&P US Growth ETF
IUSG
$31.7B
$58.8M 0.09%
378,854
-19,656
GSY icon
238
Invesco Ultra Short Duration ETF
GSY
$3.48B
$58.7M 0.09%
1,170,470
+650,495
KBWB icon
239
Invesco KBW Bank ETF
KBWB
$5.38B
$58.4M 0.09%
738,256
+15,416
HON icon
240
Honeywell
HON
$144B
$58.3M 0.09%
257,767
+41,011
SHLD icon
241
Global X Defense Tech ETF
SHLD
$7.7B
$58.2M 0.09%
821,520
+132,101
IEI icon
242
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$58.1M 0.09%
489,387
+193,103
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$15.5B
$57.9M 0.08%
519,805
+222,366
DIS icon
244
Walt Disney
DIS
$179B
$57.5M 0.08%
596,673
+44,661
EPD icon
245
Enterprise Products Partners
EPD
$85.7B
$57.4M 0.08%
1,516,185
+71,043
DIVO icon
246
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.09B
$57M 0.08%
1,270,502
+331,828
VRT icon
247
Vertiv
VRT
$126B
$56.5M 0.08%
225,391
+10,799
FTEC icon
248
Fidelity MSCI Information Technology Index ETF
FTEC
$20.2B
$56.1M 0.08%
269,662
-29,902
NOC icon
249
Northrop Grumman
NOC
$78.9B
$56M 0.08%
82,069
+18,816
RDVI icon
250
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.12B
$55.7M 0.08%
2,181,726
+87,573
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