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
WFC icon
301
Wells Fargo
WFC
$234B
$46.5M 0.07%
584,396
+69,637
LIN icon
302
Linde
LIN
$239B
$46.5M 0.07%
93,749
+2,630
VTIP icon
303
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.9B
$46.5M 0.07%
930,673
+22,131
CGXU icon
304
Capital Group International Focus Equity ETF
CGXU
$5.93B
$46.1M 0.07%
1,564,002
-423,637
VYMI icon
305
Vanguard International High Dividend Yield ETF
VYMI
$19.3B
$46M 0.07%
487,857
+93,554
FEGE
306
First Eagle Global Equity ETF
FEGE
$1.88B
$45.8M 0.07%
973,570
+249,289
DLN icon
307
WisdomTree US LargeCap Dividend Fund
DLN
$6.13B
$45.7M 0.07%
511,879
+7,440
DFAI icon
308
Dimensional International Core Equity Market ETF
DFAI
$16.3B
$45.7M 0.07%
1,173,213
+146,417
CIBR icon
309
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$45.5M 0.07%
726,052
-117,993
SPBO icon
310
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.98B
$45.5M 0.07%
1,566,772
+25,296
UNP icon
311
Union Pacific
UNP
$158B
$45.5M 0.07%
187,275
+31,463
PFEB icon
312
Innovator US Equity Power Buffer ETF February
PFEB
$931M
$45.5M 0.07%
1,133,620
-58,819
AMLP icon
313
Alerian MLP ETF
AMLP
$12.8B
$45.4M 0.07%
863,290
-5,596
CVS icon
314
CVS Health
CVS
$119B
$45.3M 0.07%
631,268
+344,380
DMBS icon
315
DoubleLine Mortgage ETF
DMBS
$685M
$45.2M 0.07%
915,683
+134,660
AKRE
316
Akre Focus ETF
AKRE
$6.1B
$45M 0.07%
850,806
-394,240
UTES icon
317
Virtus Reaves Utilities ETF
UTES
$1.39B
$44.9M 0.07%
562,161
+34,501
UBND icon
318
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.85B
$44.7M 0.07%
2,053,682
+89,813
TPL icon
319
Texas Pacific Land
TPL
$27.7B
$44.7M 0.07%
94,111
-1,942
FLGV icon
320
Franklin US Treasury Bond ETF
FLGV
$981M
$44.5M 0.07%
2,176,170
+120,563
SPSB icon
321
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.2B
$44.4M 0.07%
1,475,205
-66,188
PPA icon
322
Invesco Aerospace & Defense ETF
PPA
$8.05B
$44.2M 0.06%
266,754
+44,514
MDT icon
323
Medtronic
MDT
$101B
$44.1M 0.06%
509,205
+23,303
BLK icon
324
Blackrock
BLK
$167B
$43.9M 0.06%
45,530
+3,978
ISRG icon
325
Intuitive Surgical
ISRG
$155B
$43.8M 0.06%
94,978
+3,368
11 12
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