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
BSCQ icon
376
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.83B
$35.8M 0.05%
1,834,898
+28,630
ECL icon
377
Ecolab
ECL
$71.5B
$35.8M 0.05%
134,676
-927
GILD icon
378
Gilead Sciences
GILD
$168B
$35.5M 0.05%
254,507
+12,409
STRL icon
379
Sterling Infrastructure
STRL
$24B
$35.3M 0.05%
86,714
-3,720
IQLT icon
380
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$35.2M 0.05%
761,539
-53,565
IDMO icon
381
Invesco S&P International Developed Momentum ETF
IDMO
$3.78B
$34.9M 0.05%
636,482
+108,885
MCK icon
382
McKesson
MCK
$90.7B
$34.9M 0.05%
40,289
-2,082
GCOW icon
383
Pacer Global Cash Cows Dividend ETF
GCOW
$3.36B
$34.6M 0.05%
749,115
+81,592
QYLD icon
384
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.39B
$34.6M 0.05%
2,018,776
-357,848
LMBS icon
385
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.23B
$34.5M 0.05%
692,483
+19,562
IDEV icon
386
iShares Core MSCI International Developed Markets ETF
IDEV
$30.6B
$33.8M 0.05%
404,723
-7,456
PAUG icon
387
Innovator US Equity Power Buffer ETF August
PAUG
$896M
$33.8M 0.05%
791,757
-624,280
WMB icon
388
Williams Companies
WMB
$94.6B
$33.8M 0.05%
464,447
-9,875
VT icon
389
Vanguard Total World Stock ETF
VT
$74.8B
$33.7M 0.05%
243,788
-1,169
PWR icon
390
Quanta Services
PWR
$112B
$33.7M 0.05%
61,337
+1,829
BBUS icon
391
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.2B
$33.6M 0.05%
286,937
+33,468
FELC icon
392
Fidelity Enhanced Large Cap Core ETF
FELC
$7.58B
$33.4M 0.05%
921,775
-378,460
APH icon
393
Amphenol
APH
$174B
$33.4M 0.05%
264,236
+18,162
MMM icon
394
3M
MMM
$80.3B
$33.4M 0.05%
229,660
-1,996
BUFQ icon
395
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.46B
$33.3M 0.05%
943,085
-48,188
LGLV icon
396
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.16B
$33.2M 0.05%
186,269
-6,453
VFLO icon
397
VictoryShares Free Cash Flow ETF
VFLO
$7.17B
$33.1M 0.05%
838,190
+24,939
FIXD icon
398
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.3B
$33.1M 0.05%
759,099
-82,244
TDIV icon
399
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.49B
$33.1M 0.05%
352,985
-45,631
IJS icon
400
iShares S&P Small-Cap 600 Value ETF
IJS
$7.96B
$32.9M 0.05%
277,235
+119,919
14 15
16
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