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
PVAL icon
601
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$18.8M 0.03%
405,747
+308,280
EXPE icon
602
Expedia Group
EXPE
$26.8B
$18.8M 0.03%
81,302
+60,641
CASY icon
603
Casey's General Stores
CASY
$29.9B
$18.6M 0.03%
25,540
-836
WDC icon
604
Western Digital
WDC
$181B
$18.5M 0.03%
68,556
-18,056
SCHY icon
605
Schwab International Dividend Equity ETF
SCHY
$2.28B
$18.4M 0.03%
581,839
-2,632
TRV icon
606
Travelers Companies
TRV
$64.8B
$18.2M 0.03%
62,509
+6,074
MDB icon
607
MongoDB
MDB
$24.7B
$18.2M 0.03%
74,490
+33,318
VTWO icon
608
Vanguard Russell 2000 ETF
VTWO
$16.7B
$18.2M 0.03%
181,525
-9,204
VUSB icon
609
Vanguard Ultra-Short Bond ETF
VUSB
$8.26B
$18.2M 0.03%
365,235
+78,246
ASIA icon
610
Matthews Pacific Tiger Active ETF
ASIA
$58.4M
$18.1M 0.03%
519,426
-19,712
IHDG icon
611
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
$18.1M 0.03%
375,272
-97,693
DFIV icon
612
Dimensional International Value ETF
DFIV
$19.9B
$18M 0.03%
341,423
-69,878
F icon
613
Ford
F
$61B
$17.8M 0.03%
1,544,471
-87,781
FELG icon
614
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.66B
$17.8M 0.03%
475,224
-225,004
FCX icon
615
Freeport-McMoran
FCX
$92.4B
$17.7M 0.03%
301,921
-77,577
FSIG icon
616
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.54B
$17.7M 0.03%
936,217
+8,104
GM icon
617
General Motors
GM
$72B
$17.7M 0.03%
237,797
-22,727
CSX icon
618
CSX Corp
CSX
$86.6B
$17.7M 0.03%
430,568
+17,663
IBTG icon
619
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$17.6M 0.03%
767,846
-21,351
IDXX icon
620
Idexx Laboratories
IDXX
$44.1B
$17.6M 0.03%
31,292
+344
DVA icon
621
DaVita
DVA
$12.5B
$17.6M 0.03%
114,260
+107,563
APO icon
622
Apollo Global Management
APO
$75B
$17.5M 0.03%
179,406
+43,754
BSJQ icon
623
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.05B
$17.4M 0.03%
752,293
+82,405
BLCR icon
624
BlackRock Large Cap Core ETF
BLCR
$5.64B
$17.4M 0.03%
+424,612
HSY icon
625
Hershey
HSY
$38.7B
$17.4M 0.03%
83,502
+7,745
23 24
25
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