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
KNG icon
551
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.3B
$21.3M 0.03%
436,738
-152,274
SCHB icon
552
Schwab US Broad Market ETF
SCHB
$42.9B
$21.2M 0.03%
845,194
+36,347
NVT icon
553
nVent Electric
NVT
$27.5B
$21.2M 0.03%
178,888
-6,496
OXY icon
554
Occidental Petroleum
OXY
$57.4B
$21M 0.03%
323,502
+15,507
VLU icon
555
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$709M
$21M 0.03%
97,587
+6,046
GWX icon
556
State Street SPDR S&P International Small Cap ETF
GWX
$920M
$21M 0.03%
496,523
+5,938
DWUS icon
557
AdvisorShares Dorsey Wright FSM US Core ETF
DWUS
$126M
$20.9M 0.03%
410,587
+79
CTVA icon
558
Corteva
CTVA
$53.1B
$20.9M 0.03%
249,091
-10,152
URI icon
559
United Rentals
URI
$60.5B
$20.8M 0.03%
28,578
+3,337
PJUN icon
560
Innovator US Equity Power Buffer ETF June
PJUN
$633M
$20.8M 0.03%
497,349
-74,043
TBUX icon
561
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.14B
$20.8M 0.03%
417,685
+131,987
ITW icon
562
Illinois Tool Works
ITW
$72.2B
$20.7M 0.03%
79,475
+75
SCHM icon
563
Schwab US Mid-Cap ETF
SCHM
$14.6B
$20.6M 0.03%
664,802
+29,004
MRSK icon
564
Toews Agility Shares Managed Risk ETF
MRSK
$301M
$20.4M 0.03%
576,607
-7,714
TT icon
565
Trane Technologies
TT
$102B
$20.4M 0.03%
48,851
+1,341
ICSH icon
566
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$20.4M 0.03%
402,068
-128,018
ESGU icon
567
iShares ESG Aware MSCI USA ETF
ESGU
$17.4B
$20.3M 0.03%
143,191
-58,824
VLUE icon
568
iShares MSCI USA Value Factor ETF
VLUE
$14B
$20.2M 0.03%
142,306
-3,498
D icon
569
Dominion Energy
D
$59.4B
$20.2M 0.03%
327,150
-2,303
CGIE icon
570
Capital Group International Equity ETF
CGIE
$2.22B
$20.2M 0.03%
597,153
+37,856
PMAY icon
571
Innovator US Equity Power Buffer ETF May
PMAY
$903M
$20.2M 0.03%
505,052
-106,076
PSEP icon
572
Innovator US Equity Power Buffer ETF September
PSEP
$860M
$20.2M 0.03%
468,457
-129,758
MDLZ icon
573
Mondelez International
MDLZ
$78.7B
$20.2M 0.03%
349,818
+65,098
PFFA icon
574
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.38B
$20.2M 0.03%
990,054
+95,498
MGC icon
575
Vanguard Mega Cap 300 Index ETF
MGC
$9.92B
$20.1M 0.03%
85,175
-13,397
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