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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.6B
$80.3M 0.12%
1,608,506
-350,512
PULS icon
177
PGIM Ultra Short Bond ETF
PULS
$16B
$80.1M 0.12%
1,618,528
+221,293
SPMD icon
178
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.2B
$80.1M 0.12%
1,351,739
-179,068
C icon
179
Citigroup
C
$213B
$79.9M 0.12%
704,055
+237,499
FDVV icon
180
Fidelity High Dividend ETF
FDVV
$9.49B
$79M 0.12%
1,429,892
-21,426
PEP icon
181
PepsiCo
PEP
$206B
$78.5M 0.11%
504,900
+30,527
BINC icon
182
BlackRock Flexible Income ETF
BINC
$17.1B
$78.1M 0.11%
1,504,289
+187,518
MTUM icon
183
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$78M 0.11%
324,536
-17,340
SCHF icon
184
Schwab International Equity ETF
SCHF
$65B
$77.8M 0.11%
3,143,277
+463,238
MO icon
185
Altria Group
MO
$123B
$77.2M 0.11%
1,169,295
-6,478
GE icon
186
GE Aerospace
GE
$316B
$77.1M 0.11%
271,663
-29,799
SLV icon
187
iShares Silver Trust
SLV
$36.5B
$76.8M 0.11%
1,126,578
-331,427
VOOG icon
188
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$76.4M 0.11%
1,122,246
-52,866
VCIT icon
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.5B
$76.3M 0.11%
922,100
+52,971
USMV icon
190
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$76M 0.11%
818,745
-155,992
JPIE icon
191
JPMorgan Income ETF
JPIE
$8.85B
$75.7M 0.11%
1,643,821
+163,464
FDL icon
192
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.5B
$75.7M 0.11%
1,489,366
-7,772
JIVE icon
193
JPMorgan International Value ETF
JIVE
$2.64B
$75.6M 0.11%
882,916
+159,400
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$21.2B
$75.1M 0.11%
514,315
+37,435
DUK icon
195
Duke Energy
DUK
$98B
$74.8M 0.11%
571,832
+128,383
IWB icon
196
iShares Russell 1000 ETF
IWB
$47.9B
$73.7M 0.11%
206,661
+21,440
DVY icon
197
iShares Select Dividend ETF
DVY
$22.9B
$73.5M 0.11%
485,314
+103,756
CGMS icon
198
Capital Group US Multi-Sector Income ETF
CGMS
$4.81B
$73.2M 0.11%
2,687,676
+241,541
SPTS icon
199
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.97B
$73M 0.11%
2,500,149
+1,314,054
XLP icon
200
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15B
$72.9M 0.11%
888,860
-224,939
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