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
IAU icon
76
iShares Gold Trust
IAU
$70B
$157M 0.23%
1,785,793
-296,463
SPTI icon
77
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.97B
$157M 0.23%
5,485,248
+2,093,567
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$157M 0.23%
2,898,438
+142,510
BOND icon
79
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.93B
$157M 0.23%
1,698,166
+46,130
AVEM icon
80
Avantis Emerging Markets Equity ETF
AVEM
$24.6B
$156M 0.23%
1,936,252
+170,413
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$51.9B
$155M 0.23%
807,579
-59,734
SPYV icon
82
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.7B
$154M 0.23%
2,721,924
-409,556
IWD icon
83
iShares Russell 1000 Value ETF
IWD
$74.7B
$152M 0.22%
713,313
+102,074
VONG icon
84
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$152M 0.22%
1,382,090
-25,921
TSM icon
85
TSMC
TSM
$2.1T
$151M 0.22%
446,743
+104,384
XLC icon
86
State Street Communication Services Select Sector SPDR ETF
XLC
$25B
$151M 0.22%
1,359,079
+90,763
AVUV icon
87
Avantis US Small Cap Value ETF
AVUV
$27.1B
$151M 0.22%
1,366,089
+27,740
IWP icon
88
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$150M 0.22%
1,171,450
-17,725
EDGF
89
3EDGE Dynamic Fixed Income ETF
EDGF
$457M
$150M 0.22%
6,053,487
+2,460,659
IWM icon
90
iShares Russell 2000 ETF
IWM
$76.9B
$148M 0.22%
598,480
+59,061
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$30.7B
$147M 0.22%
1,590,521
-104,903
XLG icon
92
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$147M 0.22%
2,698,584
-139,646
HD icon
93
Home Depot
HD
$312B
$147M 0.22%
446,688
+48,170
EFA icon
94
iShares MSCI EAFE ETF
EFA
$76.7B
$146M 0.21%
1,503,725
+63,453
IVE icon
95
iShares S&P 500 Value ETF
IVE
$50.4B
$145M 0.21%
686,613
-54,970
BSV icon
96
Vanguard Short-Term Bond ETF
BSV
$44.5B
$143M 0.21%
1,822,593
+147,868
XSMO icon
97
Invesco S&P SmallCap Momentum ETF
XSMO
$2.77B
$143M 0.21%
1,880,771
+150,090
IWY icon
98
iShares Russell Top 200 Growth ETF
IWY
$17.3B
$141M 0.21%
568,039
+27,818
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.65B
$141M 0.21%
3,120,282
+37,276
RWL icon
100
Invesco S&P 500 Revenue ETF
RWL
$9B
$138M 0.2%
1,202,494
+1,042
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4
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