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
APP icon
451
Applovin
APP
$173B
$28.5M 0.04%
71,584
-10,112
FUTY icon
452
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$28.3M 0.04%
478,355
-233,428
RWJ icon
453
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.83B
$28.1M 0.04%
557,227
-2,025
BTI icon
454
British American Tobacco
BTI
$140B
$28.1M 0.04%
480,107
-45,780
JMEE icon
455
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.71B
$27.8M 0.04%
416,078
-10,594
ENB icon
456
Enbridge
ENB
$124B
$27.7M 0.04%
511,241
-181
MGNR icon
457
American Beacon GLG Natural Resources ETF
MGNR
$852M
$27.6M 0.04%
534,968
+310,980
ICF icon
458
iShares Select U.S. REIT ETF
ICF
$2.09B
$27.6M 0.04%
445,216
+133,317
SLYG icon
459
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.74B
$27.5M 0.04%
284,734
+7,925
WEC icon
460
WEC Energy
WEC
$37B
$27.5M 0.04%
237,301
-8,218
GSLC icon
461
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$27.5M 0.04%
219,388
-26,397
TMUS icon
462
T-Mobile US
TMUS
$207B
$27.5M 0.04%
130,735
+9,273
DFSV icon
463
Dimensional US Small Cap Value ETF
DFSV
$7.72B
$27.4M 0.04%
780,515
-183,048
JHMM icon
464
John Hancock Multifactor Mid Cap ETF
JHMM
$5.57B
$27.2M 0.04%
405,898
+210,978
SCHZ icon
465
Schwab US Aggregate Bond ETF
SCHZ
$10.2B
$27.1M 0.04%
1,167,596
+89,893
BSCT icon
466
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$27.1M 0.04%
1,452,359
+403,941
PLD icon
467
Prologis
PLD
$137B
$27.1M 0.04%
204,744
+18,039
DFAU icon
468
Dimensional US Core Equity Market ETF
DFAU
$12B
$27.1M 0.04%
599,572
+14,837
PDI icon
469
PIMCO Dynamic Income Fund
PDI
$7.71B
$27M 0.04%
1,579,652
+143,827
ACN icon
470
Accenture
ACN
$109B
$27M 0.04%
136,228
-20,537
QTEC icon
471
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.62B
$27M 0.04%
125,017
-9,477
IVLU icon
472
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$26.9M 0.04%
679,055
+143,405
BNY
473
Bank of New York Mellon
BNY
$97B
$26.8M 0.04%
225,957
-20,033
HIG icon
474
Hartford Financial Services
HIG
$37.1B
$26.8M 0.04%
197,835
+135,223
IDV icon
475
iShares International Select Dividend ETF
IDV
$8.67B
$26.6M 0.04%
625,820
+49,296
17 18
19
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