Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+6.81%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$46.2B
AUM Growth
+$4.63B
Cap. Flow
+$2.08B
Cap. Flow %
4.49%
Top 10 Hldgs %
14.71%
Holding
7,263
New
438
Increased
3,543
Reduced
2,192
Closed
191

Top Buys

1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$233M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$189M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$186M
4
IXG icon
iShares Global Financials ETF
IXG
$93.4M
5
VOO icon
Vanguard S&P 500 ETF
VOO
$85.2M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$293M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$187M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$98.6M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$66.1M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$51.4M

Sector Composition

1 Technology 9.11%
2 Financials 4.52%
3 Consumer Discretionary 4.34%
4 Healthcare 3.86%
5 Industrials 3.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOMP icon
251
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$37.4M 0.08%
559,238
+18,843
+3% +$1.26M
DHR icon
252
Danaher
DHR
$143B
$37.3M 0.08%
156,469
+5,569
+4% +$1.33M
VTEB icon
253
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$37M 0.08%
669,373
+94,062
+16% +$5.2M
DGRW icon
254
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$37M 0.08%
619,356
+67,189
+12% +$4.01M
SHW icon
255
Sherwin-Williams
SHW
$92.9B
$36.9M 0.08%
135,402
+828
+0.6% +$226K
DE icon
256
Deere & Co
DE
$128B
$36.7M 0.08%
103,896
+12,484
+14% +$4.41M
FTSM icon
257
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$36.3M 0.08%
604,722
-202,599
-25% -$12.1M
MSTR icon
258
Strategy Inc Common Stock Class A
MSTR
$95.2B
$35.9M 0.08%
540,830
+20,950
+4% +$1.39M
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$3.08B
$35.8M 0.08%
337,517
+11,722
+4% +$1.24M
RSPT icon
260
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$35.7M 0.08%
1,229,590
+79,460
+7% +$2.31M
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$35.6M 0.08%
337,144
-7,319
-2% -$772K
TXN icon
262
Texas Instruments
TXN
$171B
$35.4M 0.08%
183,782
-3,547
-2% -$682K
SO icon
263
Southern Company
SO
$101B
$35.1M 0.08%
580,529
-32,333
-5% -$1.96M
TSM icon
264
TSMC
TSM
$1.26T
$35M 0.08%
291,567
-6,208
-2% -$746K
EEM icon
265
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$34.9M 0.08%
632,444
-17,043
-3% -$940K
ISRG icon
266
Intuitive Surgical
ISRG
$167B
$34.9M 0.08%
113,679
+8,457
+8% +$2.59M
FXL icon
267
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$34.8M 0.08%
279,850
+10,265
+4% +$1.27M
SPMD icon
268
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$34M 0.07%
719,217
-21,760
-3% -$1.03M
VDE icon
269
Vanguard Energy ETF
VDE
$7.2B
$33.9M 0.07%
446,704
+51,449
+13% +$3.91M
IXUS icon
270
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$33.8M 0.07%
460,535
+47,294
+11% +$3.47M
AMT icon
271
American Tower
AMT
$92.9B
$33.7M 0.07%
124,850
+5,398
+5% +$1.46M
MOAT icon
272
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$33.1M 0.07%
446,975
+31,351
+8% +$2.32M
IWY icon
273
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$32.7M 0.07%
217,233
-4,272
-2% -$643K
IVOL icon
274
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$32.5M 0.07%
1,176,588
+634,489
+117% +$17.5M
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$32.5M 0.07%
536,818
+63,760
+13% +$3.86M
9 10
11
12 13