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
BKNG icon
576
Booking.com
BKNG
$126B
$20.1M 0.03%
119,300
-7,325
DFUS icon
577
Dimensional US Equity ETF
DFUS
$20.7B
$20.1M 0.03%
283,633
-4,172
IDVO icon
578
Amplify International Enhanced Dividend Income ETF
IDVO
$1.2B
$20M 0.03%
493,910
+150,583
BINV icon
579
Brandes International ETF
BINV
$489M
$20M 0.03%
484,602
-63,099
VIS icon
580
Vanguard Industrials ETF
VIS
$7.8B
$19.9M 0.03%
63,682
-599
NJAN icon
581
Innovator Growth-100 Power Buffer ETF January
NJAN
$372M
$19.8M 0.03%
370,541
+35,340
TKO icon
582
TKO Group
TKO
$14.1B
$19.7M 0.03%
97,900
+14,300
SMMU icon
583
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.09B
$19.7M 0.03%
389,976
+73,051
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$111B
$19.6M 0.03%
43,972
+220
ADBE icon
585
Adobe
ADBE
$97.5B
$19.6M 0.03%
80,762
-13,306
IMCV icon
586
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.04B
$19.6M 0.03%
230,858
+13,465
MCO icon
587
Moody's
MCO
$79.2B
$19.5M 0.03%
44,581
-66
NLY icon
588
Annaly Capital Management
NLY
$15.8B
$19.4M 0.03%
913,539
+42,186
IXN icon
589
iShares Global Tech ETF
IXN
$8.92B
$19.4M 0.03%
193,580
-6,073
CAH icon
590
Cardinal Health
CAH
$47.1B
$19.3M 0.03%
91,237
+487
FSTA icon
591
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$19.2M 0.03%
366,620
+42,836
QQQJ icon
592
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.06B
$19.1M 0.03%
528,559
-141,234
IDCC icon
593
InterDigital
IDCC
$6.78B
$19.1M 0.03%
63,131
+82
QGRW icon
594
WisdomTree US Quality Growth Fund
QGRW
$2.56B
$19M 0.03%
356,447
-18,064
QTUM icon
595
Defiance Quantum ETF
QTUM
$5.36B
$19M 0.03%
176,706
-13,575
GJAN icon
596
FT Vest US Equity Moderate Buffer ETF January
GJAN
$473M
$18.9M 0.03%
452,039
+112,027
BR icon
597
Broadridge
BR
$17B
$18.9M 0.03%
116,125
+4,367
ED icon
598
Consolidated Edison
ED
$39.9B
$18.8M 0.03%
166,390
+5,346
SYFI
599
AB Short Duration High Yield ETF
SYFI
$909M
$18.8M 0.03%
530,237
-78,629
APD icon
600
Air Products & Chemicals
APD
$64.3B
$18.8M 0.03%
64,784
+7,973
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