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
AMGN icon
151
Amgen
AMGN
$183B
$96.1M 0.14%
272,668
+24,979
RTX icon
152
RTX Corp
RTX
$238B
$93M 0.14%
481,913
-12,725
EFV icon
153
iShares MSCI EAFE Value ETF
EFV
$30.4B
$92M 0.13%
1,237,051
+90,722
SPSM icon
154
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.4B
$91.8M 0.13%
1,900,594
-96,096
SPMO icon
155
Invesco S&P 500 Momentum ETF
SPMO
$18.9B
$91.4M 0.13%
815,004
-192,692
AXP icon
156
American Express
AXP
$213B
$90.7M 0.13%
299,566
+18,785
TBLL icon
157
Invesco Short Term Treasury ETF
TBLL
$2.62B
$90.4M 0.13%
856,585
+38,765
VONV icon
158
Vanguard Russell 1000 Value ETF
VONV
$19.2B
$90.4M 0.13%
963,518
-18,453
VBK icon
159
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$89.4M 0.13%
295,512
+37,856
DFAC icon
160
Dimensional US Core Equity 2 ETF
DFAC
$45.9B
$88.3M 0.13%
2,271,718
-1,345,434
CGIC
161
Capital Group International Core Equity ETF
CGIC
$1.79B
$88.2M 0.13%
2,663,298
+294,816
LMT icon
162
Lockheed Martin
LMT
$123B
$88M 0.13%
145,288
+7,374
T icon
163
AT&T
T
$176B
$88M 0.13%
3,039,398
+154,734
FVD icon
164
First Trust Value Line Dividend Fund
FVD
$8.12B
$87.4M 0.13%
1,859,101
-758,555
AMD icon
165
Advanced Micro Devices
AMD
$762B
$86M 0.13%
422,945
-4,620
USFR icon
166
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$86M 0.13%
1,708,924
+63,810
SOXX icon
167
iShares Semiconductor ETF
SOXX
$36B
$85.9M 0.13%
261,121
+34,737
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$71.3B
$85.2M 0.12%
3,321,973
+524,003
UNH icon
169
UnitedHealth
UNH
$353B
$84.3M 0.12%
311,193
+8,392
BNDX icon
170
Vanguard Total International Bond ETF
BNDX
$78.8B
$84.3M 0.12%
1,753,398
+287,019
IXUS icon
171
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$83.6M 0.12%
965,085
+195,783
BALT icon
172
Innovator Defined Wealth Shield ETF
BALT
$2.44B
$82.4M 0.12%
2,463,381
+22,242
AMAT icon
173
Applied Materials
AMAT
$343B
$81.3M 0.12%
237,830
-13,905
CGUS icon
174
Capital Group Core Equity ETF
CGUS
$10.6B
$80.9M 0.12%
2,104,783
-50,503
SHY icon
175
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$80.7M 0.12%
976,996
+150,986
5 6
7
8 9