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
STIP icon
476
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$26.5M 0.04%
256,561
+36,833
AVUS icon
477
Avantis US Equity ETF
AVUS
$13.1B
$26.4M 0.04%
237,152
+25,597
LRGF icon
478
iShares US Equity Factor ETF
LRGF
$3.43B
$26.4M 0.04%
399,316
-153,841
BBIN icon
479
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.51B
$26.3M 0.04%
359,803
-131,827
CMCSA icon
480
Comcast
CMCSA
$89.6B
$26.1M 0.04%
909,139
+31,017
KLAC icon
481
KLA
KLAC
$260B
$26M 0.04%
17,627
-3,728
IUS icon
482
Invesco RAFI Strategic US ETF
IUS
$851M
$26M 0.04%
448,169
-45,768
DAL icon
483
Delta Air Lines
DAL
$51.4B
$25.9M 0.04%
388,889
+92,436
NVS icon
484
Novartis
NVS
$287B
$25.8M 0.04%
169,012
+2,288
IGM icon
485
iShares Expanded Tech Sector ETF
IGM
$10.7B
$25.8M 0.04%
217,525
+7,017
HLT icon
486
Hilton Worldwide
HLT
$73.5B
$25.8M 0.04%
84,718
+56,556
BSCR icon
487
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$25.7M 0.04%
1,311,492
+106,821
FDX icon
488
FedEx
FDX
$95.6B
$25.7M 0.04%
72,092
-4,603
FIX icon
489
Comfort Systems
FIX
$66.7B
$25.6M 0.04%
18,575
-8,816
FNDE icon
490
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.6B
$25.5M 0.04%
666,187
-419,860
FTCB icon
491
First Trust Core Investment Grade ETF
FTCB
$2.44B
$25.5M 0.04%
1,215,032
+103,217
PDEC icon
492
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$25.5M 0.04%
598,835
-187,803
VST icon
493
Vistra
VST
$55.5B
$25.2M 0.04%
167,802
-2,326
IOO icon
494
iShares Global 100 ETF
IOO
$8.88B
$25.2M 0.04%
208,080
+9,156
NLR icon
495
VanEck Uranium + Nuclear Energy ETF
NLR
$4.92B
$25M 0.04%
188,038
+20,994
JBND icon
496
JPMorgan Active Bond ETF
JBND
$7.91B
$24.9M 0.04%
463,621
+116,165
USB icon
497
US Bancorp
USB
$85.1B
$24.9M 0.04%
477,658
-18,967
XOP icon
498
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.32B
$24.8M 0.04%
136,643
+105,385
IWN icon
499
iShares Russell 2000 Value ETF
IWN
$13.9B
$24.7M 0.04%
130,465
+9,389
BSX icon
500
Boston Scientific
BSX
$85.5B
$24.7M 0.04%
393,586
-35,170
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