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
DISV icon
1101
Dimensional International Small Cap Value ETF
DISV
$4.83B
$7.47M 0.01%
189,240
-65,497
VMI icon
1102
Valmont Industries
VMI
$10.3B
$7.46M 0.01%
18,667
+347
AON icon
1103
Aon
AON
$68.2B
$7.44M 0.01%
23,049
-421
SIZE icon
1104
iShares MSCI USA Size Factor ETF
SIZE
$421M
$7.42M 0.01%
46,561
+141
HEI icon
1105
HEICO Corp
HEI
$43.1B
$7.42M 0.01%
27,070
-3,915
ACIW icon
1106
ACI Worldwide
ACIW
$4.31B
$7.42M 0.01%
180,918
+51,677
BOTZ icon
1107
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.79B
$7.4M 0.01%
222,863
-28,140
MISL icon
1108
First Trust Indxx Aerospace & Defense ETF
MISL
$809M
$7.37M 0.01%
164,942
-17,411
GSSC icon
1109
GS ActiveBeta US Small Cap Equity ETF
GSSC
$981M
$7.35M 0.01%
98,627
+10,332
MMSI icon
1110
Merit Medical Systems
MMSI
$3.85B
$7.34M 0.01%
106,452
+4,342
EVT icon
1111
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.01B
$7.32M 0.01%
298,298
+29,310
ESGV icon
1112
Vanguard ESG US Stock ETF
ESGV
$13.1B
$7.32M 0.01%
65,169
-6,385
FEZ icon
1113
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$7.31M 0.01%
117,679
+4,985
CVNA icon
1114
Carvana
CVNA
$50.2B
$7.31M 0.01%
116,170
-42,305
IBDR icon
1115
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.62B
$7.3M 0.01%
301,268
-28,798
FCVT icon
1116
First Trust SSI Strategic Convertible Securities ETF
FCVT
$121M
$7.28M 0.01%
164,840
+138,131
ES icon
1117
Eversource Energy
ES
$26.2B
$7.28M 0.01%
105,038
+7,133
BHP icon
1118
BHP
BHP
$220B
$7.27M 0.01%
99,890
-10,975
BKLC icon
1119
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.29B
$7.26M 0.01%
58,151
-32,691
EDGI
1120
3EDGE Dynamic International Equity ETF
EDGI
$84.1M
$7.24M 0.01%
255,448
-1,448,116
FAD icon
1121
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$508M
$7.24M 0.01%
45,527
-3,179
ADM icon
1122
Archer Daniels Midland
ADM
$37.6B
$7.23M 0.01%
99,450
+2,579
FENY icon
1123
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$7.18M 0.01%
211,020
-49,393
AOM icon
1124
iShares Core Moderate Allocation ETF
AOM
$1.75B
$7.15M 0.01%
151,012
+7,879
ABEQ icon
1125
Absolute Select Value ETF
ABEQ
$142M
$7.13M 0.01%
188,792
+3,630
43 44
45
46 47