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
DE icon
251
Deere & Co
DE
$143B
$55.4M 0.08%
98,170
+6,396
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$37.2B
$55.3M 0.08%
622,778
+37,312
ET icon
253
Energy Transfer Partners
ET
$69.1B
$54.9M 0.08%
2,846,754
-10,071
HCA icon
254
HCA Healthcare
HCA
$87.4B
$54.4M 0.08%
114,942
+34,464
WELL icon
255
Welltower
WELL
$153B
$54.4M 0.08%
275,119
+16,355
DELL icon
256
Dell
DELL
$192B
$54.3M 0.08%
330,707
-127,758
CGCB icon
257
Capital Group Core Bond ETF
CGCB
$4.95B
$54.3M 0.08%
2,067,153
-62,195
QCOM icon
258
Qualcomm
QCOM
$251B
$54M 0.08%
419,373
+31,254
SHOP icon
259
Shopify
SHOP
$134B
$53.9M 0.08%
454,787
-25,582
XLB icon
260
State Street Materials Select Sector SPDR ETF
XLB
$7.21B
$53.8M 0.08%
1,077,391
+846,328
ASML icon
261
ASML
ASML
$629B
$53.6M 0.08%
40,557
+6,472
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$53.5M 0.08%
1,842,691
+270,978
JQUA icon
263
JPMorgan US Quality Factor ETF
JQUA
$7.9B
$53.4M 0.08%
871,224
-140,787
FJP icon
264
First Trust Japan AlphaDEX Fund
FJP
$251M
$53.4M 0.08%
735,733
+297
EQWL icon
265
Invesco S&P 100 Equal Weight ETF
EQWL
$2.56B
$53.3M 0.08%
462,130
+170,124
SO icon
266
Southern Company
SO
$107B
$53.1M 0.08%
550,002
-11,258
HEFA icon
267
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.1B
$53.1M 0.08%
1,248,667
-109,116
MINT icon
268
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$53.1M 0.08%
527,597
+59,514
LRCX icon
269
Lam Research
LRCX
$382B
$53M 0.08%
248,166
-42,438
BAI
270
iShares A.I. Innovation and Tech Active ETF
BAI
$15.5B
$52.8M 0.08%
1,600,978
+540,311
IUSV icon
271
iShares Core S&P US Value ETF
IUSV
$26.1B
$52.5M 0.08%
513,451
+10,726
DGRW icon
272
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$52.5M 0.08%
597,611
-58,573
JIRE icon
273
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.8B
$52.4M 0.08%
691,673
+62,869
FESM icon
274
Fidelity Enhanced Small Cap Core ETF
FESM
$5.15B
$50.9M 0.07%
1,338,806
+552,279
TFLO icon
275
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$50.5M 0.07%
997,985
+29,864
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