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
HDV
276
iShares Core High Dividend ETF
HDV
$13.7B
$50.2M 0.07%
1,850,145
-37,525
LOW icon
277
Lowe's Companies
LOW
$121B
$50.2M 0.07%
212,380
+3,406
BMY icon
278
Bristol-Myers Squibb
BMY
$121B
$50.2M 0.07%
827,253
+35,779
PNC icon
279
PNC Financial Services
PNC
$88B
$49.9M 0.07%
239,973
+13,234
ADI icon
280
Analog Devices
ADI
$193B
$49.8M 0.07%
156,364
-4,417
CGMM
281
Capital Group U.S. Small and Mid Cap ETF
CGMM
$2.61B
$49.5M 0.07%
1,685,749
+150,842
BUFZ icon
282
FT Vest Laddered Moderate Buffer ETF
BUFZ
$950M
$49.3M 0.07%
1,875,506
+125,415
JMUB icon
283
JPMorgan Municipal ETF
JMUB
$7.57B
$48.8M 0.07%
976,679
+80,138
DBEF icon
284
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.74B
$48.8M 0.07%
987,192
-62,211
BLV icon
285
Vanguard Long-Term Bond ETF
BLV
$5.77B
$48.7M 0.07%
708,167
-10,064
MBB icon
286
iShares MBS ETF
MBB
$38B
$48.7M 0.07%
512,270
+15,343
TIP icon
287
iShares TIPS Bond ETF
TIP
$14.9B
$48.4M 0.07%
438,698
+86,958
LVHI icon
288
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.97B
$48.1M 0.07%
1,185,279
-60,805
CRM icon
289
Salesforce
CRM
$147B
$48M 0.07%
257,046
-14,613
BX icon
290
Blackstone
BX
$145B
$48M 0.07%
417,134
+20,279
MBS icon
291
Angel Oak Mortgage-Backed Securities ETF
MBS
$146M
$47.5M 0.07%
5,480,517
-1,525,943
VOT icon
292
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$47.5M 0.07%
184,290
+26,010
WM icon
293
Waste Management
WM
$87.5B
$47.2M 0.07%
205,123
+29,607
FNDF icon
294
Schwab Fundamental International Large Company Index ETF
FNDF
$24B
$47.1M 0.07%
962,137
-375,767
CB icon
295
Chubb
CB
$127B
$46.9M 0.07%
143,901
+50,794
PSFF icon
296
Pacer Swan SOS Fund of Funds ETF
PSFF
$573M
$46.9M 0.07%
1,463,974
-12,784
MDY icon
297
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.2B
$46.9M 0.07%
75,901
-14,037
UCON icon
298
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$46.8M 0.07%
1,891,127
-138,917
NOBL icon
299
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.2B
$46.8M 0.07%
440,873
-23,879
GDX icon
300
VanEck Gold Miners ETF
GDX
$25.9B
$46.7M 0.07%
509,148
-109,968
10 11
12
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