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
GS icon
101
Goldman Sachs
GS
$294B
$136M 0.2%
160,131
+4,377
WTV icon
102
WisdomTree US Value Fund
WTV
$2.9B
$135M 0.2%
1,424,059
+169,916
VZ icon
103
Verizon
VZ
$202B
$134M 0.2%
2,659,318
+20,618
JSI icon
104
Janus Henderson Securitized Income ETF
JSI
$1.51B
$131M 0.19%
2,544,321
+131,333
PG icon
105
Procter & Gamble
PG
$336B
$130M 0.19%
901,660
-36,681
IUSB icon
106
iShares Core Universal USD Bond ETF
IUSB
$37B
$128M 0.19%
2,772,218
-200,986
CGGO icon
107
Capital Group Global Growth Equity ETF
CGGO
$10.8B
$127M 0.19%
3,800,231
-258,437
BAC icon
108
Bank of America
BAC
$368B
$126M 0.18%
2,577,947
+671,916
JAAA icon
109
Janus Henderson AAA CLO ETF
JAAA
$27.2B
$125M 0.18%
2,478,941
+38,391
GTO icon
110
Invesco Total Return Bond ETF
GTO
$2.26B
$125M 0.18%
2,662,221
-44,072
MU icon
111
Micron Technology
MU
$847B
$124M 0.18%
367,150
+28,031
DGRO icon
112
iShares Core Dividend Growth ETF
DGRO
$40.3B
$123M 0.18%
1,751,054
+110,151
JPST icon
113
JPMorgan Ultra-Short Income ETF
JPST
$38B
$122M 0.18%
2,415,784
-161,733
SMH icon
114
VanEck Semiconductor ETF
SMH
$65.9B
$122M 0.18%
318,266
+36,937
GEV icon
115
GE Vernova
GEV
$279B
$122M 0.18%
139,815
+4,130
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$122M 0.18%
659,620
+253,910
HELO icon
117
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.08B
$121M 0.18%
1,889,658
-96,323
TCAF icon
118
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$7.15B
$120M 0.18%
3,376,367
-4,970
NFLX icon
119
Netflix
NFLX
$373B
$119M 0.17%
1,236,672
-58,922
RECS icon
120
Columbia Research Enhanced Core ETF
RECS
$5.6B
$118M 0.17%
3,037,379
+263,464
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$29.8B
$117M 0.17%
721,525
+7,126
CSCO icon
122
Cisco
CSCO
$475B
$115M 0.17%
1,487,450
+7,236
PM icon
123
Philip Morris
PM
$295B
$115M 0.17%
697,408
+142,904
MCD icon
124
McDonald's
MCD
$201B
$115M 0.17%
369,109
+24,741
SPTM icon
125
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$114M 0.17%
1,437,450
-28,234
3 4
5
6 7