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
PLTR icon
51
Palantir
PLTR
$328B
$213M 0.31%
1,454,147
+10,589
ITOT icon
52
iShares Core S&P Total US Stock Market ETF
ITOT
$91.8B
$211M 0.31%
1,482,653
-77,372
VO icon
53
Vanguard Mid-Cap ETF
VO
$101B
$211M 0.31%
2,931,436
-30,132
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$117B
$211M 0.31%
3,119,270
+258,387
FBND icon
55
Fidelity Total Bond ETF
FBND
$25.8B
$210M 0.31%
4,607,046
-283,820
CAT icon
56
Caterpillar
CAT
$405B
$209M 0.31%
295,166
-8,000
V icon
57
Visa
V
$625B
$208M 0.3%
687,016
+32,506
JEPQ icon
58
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.4B
$207M 0.3%
3,733,932
-140,567
VYM icon
59
Vanguard High Dividend Yield ETF
VYM
$78.2B
$205M 0.3%
1,384,842
-70,244
JNJ icon
60
Johnson & Johnson
JNJ
$564B
$205M 0.3%
837,314
+56,463
SPDW icon
61
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40B
$201M 0.29%
4,407,055
-177,181
DYNF icon
62
BlackRock US Equity Factor Rotation ETF
DYNF
$35.9B
$200M 0.29%
3,444,392
-16,671
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$184B
$200M 0.29%
2,206,556
+168,915
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$103B
$197M 0.29%
1,586,898
+35,859
KO icon
65
Coca-Cola
KO
$351B
$190M 0.28%
2,500,322
+136,717
XLF icon
66
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$190M 0.28%
3,840,838
-1,217,589
SPHQ icon
67
Invesco S&P 500 Quality ETF
SPHQ
$18.1B
$188M 0.27%
2,495,846
-7,732
VGT icon
68
Vanguard Information Technology ETF
VGT
$140B
$183M 0.27%
2,099,056
-58,664
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$148B
$178M 0.26%
2,308,735
+240,379
XLU icon
70
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$176M 0.26%
3,834,783
+368,977
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$35B
$176M 0.26%
809,258
+200,249
BND icon
72
Vanguard Total Bond Market
BND
$152B
$174M 0.25%
2,359,609
+206,240
FENI icon
73
Fidelity Enhanced International ETF
FENI
$9.54B
$167M 0.24%
4,488,531
+112,981
BIV icon
74
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$159M 0.23%
2,065,521
-98,677
ABBV icon
75
AbbVie
ABBV
$381B
$158M 0.23%
726,921
+4,308
1 2
3
4 5