Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
-$6.18B
Cap. Flow
+$1.28B
Cap. Flow %
2.83%
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,391
Reduced
2,690
Closed
230

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$671M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$332M
3
HDV icon
iShares Core High Dividend ETF
HDV
$236M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$226M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$104M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$403M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$272M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$159M
4
VGT icon
Vanguard Information Technology ETF
VGT
$79.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$78.6M

Sector Composition

1 Technology 7.8%
2 Financials 4.42%
3 Healthcare 4.21%
4 Consumer Discretionary 3.41%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPU icon
226
Vanguard Utilities ETF
VPU
$7.17B
$39.2M 0.09%
256,887
-181,441
-41% -$27.7M
MOAT icon
227
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$38.5M 0.09%
603,733
+5,165
+0.9% +$330K
AMT icon
228
American Tower
AMT
$93.1B
$38.4M 0.08%
150,081
-4,115
-3% -$1.05M
PAYX icon
229
Paychex
PAYX
$48.2B
$38.3M 0.08%
335,282
+11,635
+4% +$1.33M
WFC icon
230
Wells Fargo
WFC
$254B
$38M 0.08%
969,390
-7,037
-0.7% -$276K
IWR icon
231
iShares Russell Mid-Cap ETF
IWR
$44.4B
$38M 0.08%
587,318
+13,039
+2% +$843K
XLY icon
232
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$37.7M 0.08%
274,033
-243,159
-47% -$33.5M
IHI icon
233
iShares US Medical Devices ETF
IHI
$4.34B
$37.6M 0.08%
744,704
+172,658
+30% +$8.72M
ENB icon
234
Enbridge
ENB
$105B
$37.4M 0.08%
883,391
+91,575
+12% +$3.87M
PLD icon
235
Prologis
PLD
$105B
$37.1M 0.08%
314,946
+20,097
+7% +$2.37M
IXUS icon
236
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$37M 0.08%
648,503
-14,759
-2% -$842K
IEI icon
237
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$36.9M 0.08%
308,983
+22,982
+8% +$2.75M
COP icon
238
ConocoPhillips
COP
$116B
$36.9M 0.08%
410,165
+33,110
+9% +$2.98M
BLK icon
239
Blackrock
BLK
$170B
$36.9M 0.08%
60,377
+5,560
+10% +$3.4M
FTSL icon
240
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$36.8M 0.08%
834,608
-8,059
-1% -$356K
PFM icon
241
Invesco Dividend Achievers ETF
PFM
$724M
$36.8M 0.08%
1,065,240
-134,349
-11% -$4.64M
UMAY icon
242
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.4M
$36.6M 0.08%
1,407,540
+1,386,287
+6,523% +$36M
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$35.6M 0.08%
483,826
-223,658
-32% -$16.5M
NOC icon
244
Northrop Grumman
NOC
$82.6B
$35.1M 0.08%
73,091
+5,322
+8% +$2.56M
VDE icon
245
Vanguard Energy ETF
VDE
$7.19B
$34.8M 0.08%
349,979
-366,198
-51% -$36.4M
RWL icon
246
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$34.8M 0.08%
498,122
+42,280
+9% +$2.95M
TGT icon
247
Target
TGT
$42.2B
$34.6M 0.08%
244,975
-1,925
-0.8% -$272K
PRF icon
248
Invesco FTSE RAFI US 1000 ETF
PRF
$8.09B
$34.6M 0.08%
1,161,375
+25,350
+2% +$755K
IYW icon
249
iShares US Technology ETF
IYW
$23B
$34.3M 0.08%
428,935
-50,549
-11% -$4.04M
RPV icon
250
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$33.9M 0.07%
452,057
-66,845
-13% -$5.02M
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