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
DSI icon
676
iShares MSCI KLD 400 Social ETF
DSI
$5.31B
$15.6M 0.02%
128,358
-28,414
IGLB icon
677
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$15.5M 0.02%
312,516
+8,661
ALNY icon
678
Alnylam Pharmaceuticals
ALNY
$39.5B
$15.4M 0.02%
46,653
+1,935
SPYD icon
679
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$15.4M 0.02%
339,086
-6,563
RPG icon
680
Invesco S&P 500 Pure Growth ETF
RPG
$2.07B
$15.4M 0.02%
330,112
-56,920
LHX icon
681
L3Harris
LHX
$58.4B
$15.4M 0.02%
44,566
+1,203
SPGP icon
682
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$15.2M 0.02%
141,214
-19,540
ZTS icon
683
Zoetis
ZTS
$33.6B
$15.1M 0.02%
127,551
+27,068
IYJ icon
684
iShares US Industrials ETF
IYJ
$1.8B
$15M 0.02%
101,942
+3,477
USRT icon
685
iShares Core US REIT ETF
USRT
$3.86B
$15M 0.02%
253,954
+16,453
FEX icon
686
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.55B
$15M 0.02%
123,184
-38,473
DBP icon
687
Invesco DB Precious Metals Fund
DBP
$274M
$15M 0.02%
136,338
-9,608
SCZ icon
688
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.8B
$15M 0.02%
190,741
+5,497
MEAR icon
689
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.38B
$14.9M 0.02%
296,533
+64,542
AXON icon
690
Axon Enterprise
AXON
$31.1B
$14.9M 0.02%
35,141
+291
BALI icon
691
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.18B
$14.9M 0.02%
484,377
+100,675
PEN icon
692
Penumbra
PEN
$12.9B
$14.9M 0.02%
45,231
-10,725
BSJR icon
693
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$837M
$14.8M 0.02%
662,459
+284,411
PJUL icon
694
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$14.8M 0.02%
322,128
-127,138
KMB icon
695
Kimberly-Clark
KMB
$32.8B
$14.8M 0.02%
153,027
+9,275
NJUL icon
696
Innovator Growth-100 Power Buffer ETF July
NJUL
$214M
$14.8M 0.02%
206,652
-75,211
DTE icon
697
DTE Energy
DTE
$30.1B
$14.7M 0.02%
100,829
+7,508
VALE icon
698
Vale
VALE
$70.3B
$14.7M 0.02%
923,916
+608,114
MUNI icon
699
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.92B
$14.7M 0.02%
281,033
-101,468
CARR icon
700
Carrier Global
CARR
$53.9B
$14.7M 0.02%
260,301
+47,754
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