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
SPGI icon
701
S&P Global
SPGI
$122B
$14.6M 0.02%
34,213
-2,491
FPX icon
702
First Trust US Equity Opportunities ETF
FPX
$1.45B
$14.5M 0.02%
91,342
-8,299
DFUV icon
703
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$14.5M 0.02%
299,195
-18,543
IBKR icon
704
Interactive Brokers
IBKR
$36.9B
$14.5M 0.02%
215,910
+139,751
PXH icon
705
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2B
$14.4M 0.02%
536,561
-62,176
COR icon
706
Cencora
COR
$52.7B
$14.4M 0.02%
45,928
+3,013
IWL icon
707
iShares Russell Top 200 ETF
IWL
$2.19B
$14.4M 0.02%
89,771
+37,643
DHR icon
708
Danaher
DHR
$122B
$14.4M 0.02%
75,916
+5,856
IJJ icon
709
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
$14.4M 0.02%
108,414
-2,900
AGNC icon
710
AGNC Investment
AGNC
$12B
$14.3M 0.02%
1,430,015
-125,303
FDD icon
711
First Trust STOXX European Select Dividend Income Fund
FDD
$897M
$14.3M 0.02%
801,946
-83,036
IVOO icon
712
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.57B
$14.3M 0.02%
124,792
-17,464
SHEL icon
713
Shell
SHEL
$237B
$14.3M 0.02%
153,313
-12,212
XME icon
714
State Street SPDR S&P Metals & Mining ETF
XME
$5.18B
$14.2M 0.02%
131,884
+11,469
VCR icon
715
Vanguard Consumer Discretionary ETF
VCR
$6.17B
$14.2M 0.02%
39,479
-2,566
CL icon
716
Colgate-Palmolive
CL
$71.9B
$14.2M 0.02%
166,115
-14,350
CGHM
717
Capital Group Municipal High-Income ETF
CGHM
$3.01B
$14.1M 0.02%
556,990
-95,389
FAST icon
718
Fastenal
FAST
$51B
$14.1M 0.02%
303,870
-2,096
NSC icon
719
Norfolk Southern
NSC
$71.9B
$14.1M 0.02%
49,080
-13,412
NPO icon
720
Enpro
NPO
$6.72B
$14.1M 0.02%
56,132
-386
FSEP icon
721
FT Vest US Equity Buffer ETF September
FSEP
$1.29B
$14M 0.02%
278,924
-29,612
ONEQ icon
722
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$14M 0.02%
165,171
-138,830
Q
723
Qnity Electronics Inc
Q
$34.5B
$14M 0.02%
121,348
+75,906
ICOW icon
724
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.86B
$14M 0.02%
329,652
-17,138
TAFI icon
725
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.24B
$13.8M 0.02%
548,655
-50,837
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