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
ARCC icon
401
Ares Capital
ARCC
$13.6B
$32.8M 0.05%
1,818,471
-753,741
CME icon
402
CME Group
CME
$102B
$32.8M 0.05%
110,700
-1,935
XYLD icon
403
Global X S&P 500 Covered Call ETF
XYLD
$3.14B
$32.7M 0.05%
836,521
-101,673
PSLV icon
404
Sprott Physical Silver Trust
PSLV
$15.5B
$32.7M 0.05%
1,340,153
-182,409
COF icon
405
Capital One
COF
$117B
$32.6M 0.05%
178,339
-9,910
JPEF icon
406
JPMorgan Equity Focus ETF
JPEF
$1.95B
$32.4M 0.05%
450,969
-68,221
JEMB
407
Janus Henderson Emerging Markets Debt Hard Currency ETF
JEMB
$476M
$32.4M 0.05%
+617,025
DFAS icon
408
Dimensional US Small Cap ETF
DFAS
$14.4B
$32.2M 0.05%
452,530
+29,586
HYG icon
409
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$32.2M 0.05%
404,383
-33,818
MAR icon
410
Marriott International
MAR
$98.3B
$32.1M 0.05%
98,204
+39,426
THRO
411
iShares U.S. Thematic Rotation Active ETF
THRO
$8.87B
$31.9M 0.05%
881,803
+79,910
UPS icon
412
United Parcel Service
UPS
$86.7B
$31.8M 0.05%
323,295
+281
FLGB icon
413
Franklin FTSE United Kingdom ETF
FLGB
$883M
$31.5M 0.05%
904,941
+13,163
PRF icon
414
Invesco FTSE RAFI US 1000 ETF
PRF
$9.58B
$31.3M 0.05%
657,688
+62,592
FDN icon
415
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.22B
$31.3M 0.05%
133,551
+20,084
EUFN icon
416
iShares MSCI Europe Financials ETF
EUFN
$3.66B
$31.2M 0.05%
895,770
+21,610
TGT icon
417
Target
TGT
$57B
$31.1M 0.05%
256,744
+26,587
SHV icon
418
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$31.1M 0.05%
281,409
+19,604
ISCG icon
419
iShares Morningstar Small-Cap Growth ETF
ISCG
$986M
$31.1M 0.05%
566,750
-50,023
AAAU icon
420
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.74B
$31M 0.05%
671,921
-26,450
VFH icon
421
Vanguard Financials ETF
VFH
$12.4B
$31M 0.05%
256,745
-67,049
CGSD icon
422
Capital Group Short Duration Income ETF
CGSD
$2.25B
$30.8M 0.05%
1,193,021
-62,689
EOG icon
423
EOG Resources
EOG
$74.1B
$30.8M 0.05%
212,767
+20,947
MPC icon
424
Marathon Petroleum
MPC
$74.7B
$30.7M 0.05%
125,675
+2,568
COWG icon
425
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.31B
$30.5M 0.04%
902,911
-99,238
15 16
17
18 19