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
PMAR icon
426
Innovator US Equity Power Buffer ETF March
PMAR
$766M
$30.4M 0.04%
681,376
-31,443
CALF icon
427
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.45B
$30.3M 0.04%
674,054
-81,017
SPHY icon
428
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.8B
$29.8M 0.04%
1,278,279
+216,167
BABA icon
429
Alibaba
BABA
$311B
$29.8M 0.04%
237,171
+1,410
OAKM
430
Oakmark U.S. Large Cap ETF
OAKM
$1.06B
$29.6M 0.04%
1,074,209
+1,044,015
IWS icon
431
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$29.6M 0.04%
202,955
+41,588
IWO icon
432
iShares Russell 2000 Growth ETF
IWO
$14.6B
$29.6M 0.04%
94,219
-48,578
MRVL icon
433
Marvell Technology
MRVL
$179B
$29.5M 0.04%
298,283
+16,605
SHW icon
434
Sherwin-Williams
SHW
$76.4B
$29.5M 0.04%
92,015
+25,632
CGGE
435
Capital Group Global Equity ETF
CGGE
$2.73B
$29.5M 0.04%
966,844
+357,952
BRK.A icon
436
Berkshire Hathaway Class A
BRK.A
$1.04T
$29.4M 0.04%
71
-2
JAVA icon
437
JPMorgan Active Value ETF
JAVA
$6.53B
$29.4M 0.04%
409,336
-27,736
ACWX icon
438
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$29.3M 0.04%
428,458
+184,336
POCT icon
439
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$29.3M 0.04%
679,829
-116,035
CEG icon
440
Constellation Energy
CEG
$110B
$29.3M 0.04%
104,877
-2,569
EMXC icon
441
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.3B
$29M 0.04%
369,036
-161,427
AEP icon
442
American Electric Power
AEP
$71.5B
$29M 0.04%
221,219
+9,522
PHYS icon
443
Sprott Physical Gold
PHYS
$16.2B
$28.9M 0.04%
815,517
-261,087
VIOO icon
444
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.83B
$28.9M 0.04%
251,267
-11,527
CW icon
445
Curtiss-Wright
CW
$27.7B
$28.9M 0.04%
42,361
-7,150
MSI icon
446
Motorola Solutions
MSI
$68.1B
$28.8M 0.04%
66,293
+10,882
O icon
447
Realty Income
O
$58.1B
$28.8M 0.04%
469,767
-51,815
NEAR icon
448
iShares Short Maturity Bond ETF
NEAR
$4.48B
$28.7M 0.04%
564,586
+236,070
EMR icon
449
Emerson Electric
EMR
$77.7B
$28.5M 0.04%
217,573
-17,866
VPLS icon
450
Vanguard Core Plus Bond ETF
VPLS
$1.46B
$28.5M 0.04%
367,565
+306,983
16 17
18
19 20