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
RIO icon
626
Rio Tinto
RIO
$174B
$17.4M 0.03%
186,490
-11,513
IAI icon
627
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$17.4M 0.03%
105,754
-8,070
SHYG icon
628
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
$17.3M 0.03%
409,181
-52,537
QDPL icon
629
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.65B
$17.3M 0.03%
430,635
-49,543
SNDK
630
Sandisk
SNDK
$235B
$17.3M 0.03%
27,186
+15,304
TFC icon
631
Truist Financial
TFC
$60.6B
$17.3M 0.03%
375,203
-81,982
FVAL icon
632
Fidelity Value Factor ETF
FVAL
$1.26B
$17.2M 0.03%
247,916
-3,223
RMBS icon
633
Rambus
RMBS
$17B
$17.2M 0.03%
199,726
-17,346
PYPL icon
634
PayPal
PYPL
$39B
$17.2M 0.03%
379,229
+63,704
BP icon
635
BP
BP
$110B
$17.1M 0.03%
364,615
+12,756
XSOE icon
636
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.21B
$17.1M 0.03%
426,795
-96,038
SFLR icon
637
Innovator Equity Managed Floor ETF
SFLR
$1.94B
$17.1M 0.03%
482,185
-13,274
NKE icon
638
Nike
NKE
$66.6B
$17M 0.02%
321,287
+19,739
GPIX icon
639
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.08B
$16.9M 0.02%
336,869
+59,210
DFCF icon
640
Dimensional Core Fixed Income ETF
DFCF
$10.3B
$16.8M 0.02%
398,428
-110,393
VGK icon
641
Vanguard FTSE Europe ETF
VGK
$30.7B
$16.8M 0.02%
203,996
+19,798
VCLT icon
642
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.77B
$16.8M 0.02%
224,641
-10,936
TMAT icon
643
Main Thematic Innovation ETF
TMAT
$240M
$16.8M 0.02%
722,939
-40,277
HOOD icon
644
Robinhood
HOOD
$66.7B
$16.8M 0.02%
241,786
+28,792
INCM icon
645
Franklin Income Focus ETF
INCM
$1.52B
$16.7M 0.02%
580,223
+21,579
NOCT icon
646
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$16.7M 0.02%
295,397
-55,500
IGV icon
647
iShares Expanded Tech-Software Sector ETF
IGV
$14.6B
$16.6M 0.02%
207,713
-93,758
XBI icon
648
State Street SPDR S&P Biotech ETF
XBI
$8.33B
$16.6M 0.02%
129,997
+1,957
COIN icon
649
Coinbase
COIN
$47.4B
$16.6M 0.02%
94,995
+743
INTU icon
650
Intuit
INTU
$83.3B
$16.6M 0.02%
38,303
+6,934
24 25
26
27 28