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
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$130B
$347M 0.51%
3,254,672
+225,964
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$343M 0.5%
11,280,212
-322,570
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$226B
$319M 0.47%
4,975,739
+118,186
CGGR icon
29
Capital Group Growth ETF
CGGR
$23.4B
$310M 0.45%
7,708,938
+851,872
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$307M 0.45%
5,419,221
-274,988
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$22.3B
$301M 0.44%
4,412,718
+500,513
SCHD icon
32
Schwab US Dividend Equity ETF
SCHD
$95.1B
$293M 0.43%
9,553,728
+355,573
COST icon
33
Costco
COST
$456B
$290M 0.42%
290,413
+27,203
LLY icon
34
Eli Lilly
LLY
$950B
$288M 0.42%
312,761
+24,644
SGOV icon
35
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$272M 0.4%
2,699,683
+109,750
TSLA icon
36
Tesla
TSLA
$1.6T
$262M 0.38%
704,266
+40,069
BUFR icon
37
FT Vest Fund of Buffer ETFs
BUFR
$9.5B
$261M 0.38%
7,718,941
+534,455
WMT icon
38
Walmart Inc
WMT
$959B
$259M 0.38%
2,081,818
+232,469
RSP icon
39
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$253M 0.37%
1,317,421
-20,014
IEMG icon
40
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$249M 0.36%
3,572,002
+523,484
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$91.9B
$239M 0.35%
1,007,267
-78,260
VB icon
42
Vanguard Small-Cap ETF
VB
$77.5B
$238M 0.35%
907,826
+84,443
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$232M 0.34%
3,704,931
-278,838
SPYG icon
44
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.5B
$227M 0.33%
2,321,283
-102,045
XLV icon
45
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$226M 0.33%
1,541,744
+205,924
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$74.3B
$222M 0.33%
1,965,703
-73,267
XLE icon
47
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
$222M 0.33%
3,622,326
+781,091
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.4B
$220M 0.32%
2,398,278
+164,926
CVX icon
49
Chevron
CVX
$381B
$216M 0.32%
1,043,653
+144,438
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$135B
$215M 0.32%
2,169,442
+181,260
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