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
SPAB icon
126
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.46B
$111M 0.16%
4,348,451
+205,981
SDVY icon
127
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$111M 0.16%
2,813,061
+9,427
ITA icon
128
iShares US Aerospace & Defense ETF
ITA
$13.8B
$109M 0.16%
499,791
+78,533
FTCS icon
129
First Trust Capital Strength ETF
FTCS
$7.84B
$109M 0.16%
1,175,864
-88,781
IYW icon
130
iShares US Technology ETF
IYW
$23.9B
$109M 0.16%
598,842
-58,047
XMMO icon
131
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$108M 0.16%
745,103
+151,439
MGK icon
132
Vanguard Mega Cap Growth ETF
MGK
$33.8B
$105M 0.15%
1,430,265
+272,565
EVTR icon
133
Eaton Vance Total Return Bond ETF
EVTR
$5.22B
$105M 0.15%
2,063,903
+94,348
JCPB icon
134
JPMorgan Core Plus Bond ETF
JCPB
$11.9B
$104M 0.15%
2,219,007
-32,049
VGSH icon
135
Vanguard Short-Term Treasury ETF
VGSH
$29B
$103M 0.15%
1,767,504
+301,733
BUYW icon
136
Main BuyWrite ETF
BUYW
$1.19B
$103M 0.15%
7,340,135
-170,624
ETN icon
137
Eaton
ETN
$152B
$103M 0.15%
286,501
+21,710
NEE icon
138
NextEra Energy
NEE
$185B
$102M 0.15%
1,095,389
+114,077
PAVE icon
139
Global X US Infrastructure Development ETF
PAVE
$13.2B
$102M 0.15%
2,000,566
-227,371
IBM icon
140
IBM
IBM
$239B
$101M 0.15%
419,895
-1,229
MGV icon
141
Vanguard Mega Cap Value ETF
MGV
$12.3B
$101M 0.15%
694,008
+478,442
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.8B
$99.9M 0.15%
215,428
-15,746
MRK icon
143
Merck
MRK
$302B
$99.6M 0.15%
827,246
+18,680
MUB icon
144
iShares National Muni Bond ETF
MUB
$43.7B
$98.4M 0.14%
927,175
+81,428
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$65.2B
$98M 0.14%
1,304,680
+436,141
ORCL icon
146
Oracle
ORCL
$552B
$97.6M 0.14%
663,477
+9,267
TJX icon
147
TJX Companies
TJX
$175B
$96.8M 0.14%
606,004
+55,146
AIRR icon
148
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.2B
$96.8M 0.14%
873,587
+174,597
MA icon
149
Mastercard
MA
$441B
$96.6M 0.14%
193,285
+111
CGBL icon
150
Capital Group Core Balanced ETF
CGBL
$6.44B
$96.6M 0.14%
2,806,476
+200,101
4 5
6
7 8