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
FNCL icon
501
Fidelity MSCI Financials Index ETF
FNCL
$2.18B
$24.7M 0.04%
351,251
-63,198
CARY icon
502
Angel Oak Income ETF
CARY
$1.18B
$24.7M 0.04%
1,186,704
+95,077
STX icon
503
Seagate
STX
$191B
$24.5M 0.04%
62,598
+7,330
TMSL icon
504
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.29B
$24.5M 0.04%
668,278
+52,726
TXN icon
505
Texas Instruments
TXN
$293B
$24.5M 0.04%
126,070
+2,770
BSCS icon
506
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.46B
$24.5M 0.04%
1,199,182
+109,411
CGNG
507
Capital Group New Geography Equity ETF
CGNG
$2.3B
$24.5M 0.04%
775,406
-26,582
LNG icon
508
Cheniere Energy
LNG
$49.3B
$24.3M 0.04%
85,627
+13,583
BKLN icon
509
Invesco Senior Loan ETF
BKLN
$7.17B
$24.3M 0.04%
1,190,008
+373
TEL icon
510
TE Connectivity
TEL
$61.4B
$24.2M 0.04%
116,007
-8,223
BPRE
511
Bluerock Private Real Estate Fund
BPRE
$24.2M 0.04%
1,455,864
-66,227
AFL icon
512
Aflac
AFL
$59.3B
$24.1M 0.04%
219,835
-20,465
AIQ icon
513
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$24.1M 0.04%
516,250
-15,766
ILCG icon
514
iShares Morningstar Growth ETF
ILCG
$3.19B
$23.9M 0.04%
250,038
-2,308
OKE icon
515
Oneok
OKE
$57.5B
$23.9M 0.03%
263,970
+1,062
CTAS icon
516
Cintas
CTAS
$68.6B
$23.8M 0.03%
140,864
-19,105
CAFX
517
Congress Intermediate Bond ETF
CAFX
$326M
$23.7M 0.03%
957,005
-1,887,956
CLM icon
518
Cornerstone Strategic Value Fund
CLM
$2.26B
$23.7M 0.03%
3,249,013
-122,134
ADP icon
519
Automatic Data Processing
ADP
$87.9B
$23.7M 0.03%
116,337
-5,502
KMI icon
520
Kinder Morgan
KMI
$73.8B
$23.6M 0.03%
704,897
-53,983
FTGS icon
521
First Trust Growth Strength ETF
FTGS
$1.26B
$23.6M 0.03%
693,307
-55,125
IFRA icon
522
iShares US Infrastructure ETF
IFRA
$4.16B
$23.5M 0.03%
410,444
-70,891
ACWI icon
523
iShares MSCI ACWI ETF
ACWI
$32.7B
$23.4M 0.03%
169,306
-75,393
PNOV icon
524
Innovator US Equity Power Buffer ETF November
PNOV
$923M
$23.4M 0.03%
573,100
-103,594
TSCO icon
525
Tractor Supply
TSCO
$15.6B
$23.4M 0.03%
515,705
-10,769
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