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
PSX icon
351
Phillips 66
PSX
$71.8B
$39.4M 0.06%
215,899
+577
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$9.41B
$39.1M 0.06%
766,742
-2,054
VGIT icon
353
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.2B
$38.8M 0.06%
652,289
+59,684
QGRO icon
354
American Century US Quality Growth ETF
QGRO
$2.2B
$38.7M 0.06%
368,087
+8,544
XMHQ icon
355
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$38.5M 0.06%
371,874
-54,649
MS icon
356
Morgan Stanley
MS
$320B
$38.3M 0.06%
232,534
+18,170
IMCG icon
357
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.71B
$38.2M 0.06%
484,222
+11,873
SPEU icon
358
State Street SPDR Portfolio Europe ETF
SPEU
$726M
$37.5M 0.05%
731,155
+127,452
TLH icon
359
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
$37.3M 0.05%
369,574
+37,243
CMI icon
360
Cummins
CMI
$91.2B
$37.2M 0.05%
69,085
+38,297
NOW icon
361
ServiceNow
NOW
$103B
$36.9M 0.05%
352,569
+16,948
JMST icon
362
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$36.7M 0.05%
720,781
+63,325
IWV icon
363
iShares Russell 3000 ETF
IWV
$19.7B
$36.7M 0.05%
98,969
+293
XAR icon
364
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$36.6M 0.05%
144,032
-24,699
EDGH
365
3EDGE Dynamic Hard Assets ETF
EDGH
$156M
$36.5M 0.05%
1,068,089
-276,811
MLM icon
366
Martin Marietta Materials
MLM
$33B
$36.5M 0.05%
62,049
-207
INTC icon
367
Intel
INTC
$618B
$36.5M 0.05%
826,666
-30,540
IJT icon
368
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$36.4M 0.05%
251,455
+92,849
VRIG icon
369
Invesco Variable Rate Investment Grade ETF
VRIG
$1.51B
$36.3M 0.05%
1,447,770
+362,680
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$25.4B
$36.2M 0.05%
1,300,970
-757,427
IGSB icon
371
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$36.2M 0.05%
689,328
-193,169
VDC icon
372
Vanguard Consumer Staples ETF
VDC
$7.99B
$36.2M 0.05%
161,186
+16,898
ORLY icon
373
O'Reilly Automotive
ORLY
$73.3B
$36.2M 0.05%
391,791
-14,404
PFF icon
374
iShares Preferred and Income Securities ETF
PFF
$13.8B
$36.1M 0.05%
1,190,803
-65,827
RSPT icon
375
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.42B
$35.9M 0.05%
792,682
+22,090
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15
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