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
GLW icon
326
Corning
GLW
$167B
$43.8M 0.06%
321,824
+17,741
OEF icon
327
iShares S&P 100 ETF
OEF
$20.4B
$43.7M 0.06%
137,304
-55,314
FV icon
328
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
$43.6M 0.06%
720,873
-50,252
SYK icon
329
Stryker
SYK
$119B
$43.5M 0.06%
132,210
+7,005
CGDG icon
330
Capital Group Dividend Growers ETF
CGDG
$5.05B
$43.2M 0.06%
1,202,374
+194,073
EWJ icon
331
iShares MSCI Japan ETF
EWJ
$21.5B
$43.1M 0.06%
510,006
+49,851
SPLV icon
332
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$42.9M 0.06%
586,943
+60,115
GD icon
333
General Dynamics
GD
$92.7B
$42.9M 0.06%
124,766
-4,926
ALL icon
334
Allstate
ALL
$56B
$42.7M 0.06%
205,702
+9,495
SCHW icon
335
Charles Schwab
SCHW
$156B
$42.6M 0.06%
452,976
+53,641
TMO icon
336
Thermo Fisher Scientific
TMO
$166B
$42.5M 0.06%
86,452
+1,883
UYLD icon
337
Angel Oak UltraShort Income ETF
UYLD
$1.51B
$42.4M 0.06%
830,941
+26,721
ZALT icon
338
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$618M
$42.3M 0.06%
1,303,270
-156,964
PTLC icon
339
Pacer Trendpilot US Large Cap ETF
PTLC
$3.33B
$42.1M 0.06%
802,640
-306,606
HWM icon
340
Howmet Aerospace
HWM
$105B
$41.6M 0.06%
180,669
-5,574
VDE icon
341
Vanguard Energy ETF
VDE
$10.3B
$40.9M 0.06%
236,242
+12,575
USHY icon
342
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.4B
$40.8M 0.06%
1,107,412
-37,643
IAGG icon
343
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$40.6M 0.06%
810,366
+56,359
IEF icon
344
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$40.3M 0.06%
422,495
-395,136
VMBS icon
345
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$40.3M 0.06%
858,544
+86,039
GRID icon
346
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$40.3M 0.06%
246,169
+46,293
EZU icon
347
iShare MSCI Eurozone ETF
EZU
$9.42B
$39.9M 0.06%
637,271
+14,296
SBUX icon
348
Starbucks
SBUX
$117B
$39.8M 0.06%
444,235
-7,127
FMB icon
349
First Trust Managed Municipal ETF
FMB
$2.01B
$39.8M 0.06%
786,032
-12,316
FPE icon
350
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$39.8M 0.06%
2,240,777
+100,625
12 13
14
15 16