Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
Cap. Flow
+$2.55B
Cap. Flow %
6.14%
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$209M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
$184M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$179M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
$150M
5
IWB icon
iShares Russell 1000 ETF
IWB
$82.3M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$173M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$149M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$114M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$96.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$77.4M

Sector Composition

1 Technology 8.86%
2 Financials 4.51%
3 Consumer Discretionary 4.4%
4 Healthcare 3.81%
5 Industrials 3.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
251
Sherwin-Williams
SHW
$92.9B
$31.3M 0.08%
134,574
+10,584
+9% +$2.46M
SKYY icon
252
First Trust Cloud Computing ETF
SKYY
$3.08B
$31.2M 0.08%
325,795
+26,433
+9% +$2.53M
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$31.1M 0.07%
1,150,130
+23,070
+2% +$623K
FMB icon
254
First Trust Managed Municipal ETF
FMB
$1.88B
$31.1M 0.07%
550,179
+66,873
+14% +$3.77M
O icon
255
Realty Income
O
$54.2B
$31M 0.07%
503,066
+8,352
+2% +$515K
F icon
256
Ford
F
$46.7B
$31M 0.07%
2,529,857
+482,103
+24% +$5.91M
BLK icon
257
Blackrock
BLK
$170B
$30.9M 0.07%
40,809
+2,696
+7% +$2.04M
RWK icon
258
Invesco S&P MidCap 400 Revenue ETF
RWK
$999M
$30.8M 0.07%
358,229
+312,974
+692% +$26.9M
FXL icon
259
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$30.7M 0.07%
269,585
-147,487
-35% -$16.8M
ISTB icon
260
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$30.4M 0.07%
592,595
-27,056
-4% -$1.39M
BRK.A icon
261
Berkshire Hathaway Class A
BRK.A
$1.08T
$30.1M 0.07%
78
+8
+11% +$3.09M
DHR icon
262
Danaher
DHR
$143B
$30.1M 0.07%
150,900
+8,760
+6% +$1.75M
IEUR icon
263
iShares Core MSCI Europe ETF
IEUR
$6.86B
$30M 0.07%
550,748
+135,467
+33% +$7.37M
IWY icon
264
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$29.8M 0.07%
221,505
-8,522
-4% -$1.15M
ROKU icon
265
Roku
ROKU
$14B
$29.8M 0.07%
91,450
-6,979
-7% -$2.27M
SUB icon
266
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$29.6M 0.07%
274,464
+62,057
+29% +$6.69M
ZM icon
267
Zoom
ZM
$25B
$29.4M 0.07%
91,591
+23,102
+34% +$7.42M
VGSH icon
268
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$29.2M 0.07%
474,075
-26,321
-5% -$1.62M
IXUS icon
269
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$29.1M 0.07%
413,241
+24,656
+6% +$1.74M
RODM icon
270
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$29.1M 0.07%
978,838
+153,746
+19% +$4.57M
TTD icon
271
Trade Desk
TTD
$25.5B
$29M 0.07%
444,950
+214,490
+93% +$14M
AMAT icon
272
Applied Materials
AMAT
$130B
$28.8M 0.07%
215,046
+16,850
+9% +$2.26M
MOAT icon
273
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$28.8M 0.07%
415,624
+95,954
+30% +$6.65M
PAYX icon
274
Paychex
PAYX
$48.7B
$28.6M 0.07%
291,754
+11,401
+4% +$1.12M
VIS icon
275
Vanguard Industrials ETF
VIS
$6.11B
$28.6M 0.07%
150,897
+23,913
+19% +$4.53M
9 10
11
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