Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
Cap. Flow
+$1.85B
Cap. Flow %
3.5%
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$180M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$175M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$83.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$62.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$62.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$302M
2
AAPL icon
Apple
AAPL
$226M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$43.3M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
$36M

Sector Composition

1 Technology 9.57%
2 Financials 4.38%
3 Consumer Discretionary 4.17%
4 Healthcare 3.92%
5 Industrials 2.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
251
iShares Gold Trust
IAU
$52.6B
$40.7M 0.08%
1,174,820
-242,607
-17% -$8.41M
PGX icon
252
Invesco Preferred ETF
PGX
$3.93B
$40.3M 0.08%
2,686,575
-241,104
-8% -$3.62M
NOW icon
253
ServiceNow
NOW
$190B
$40.2M 0.08%
62,078
+3,260
+6% +$2.11M
IBB icon
254
iShares Biotechnology ETF
IBB
$5.8B
$40.1M 0.08%
262,599
+39,121
+18% +$5.97M
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$2.93B
$39.5M 0.07%
549,508
+61,679
+13% +$4.43M
DE icon
256
Deere & Co
DE
$128B
$39.3M 0.07%
114,414
+19
+0% +$6.52K
IJJ icon
257
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$39M 0.07%
351,915
+2,368
+0.7% +$262K
IQLT icon
258
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$38.9M 0.07%
985,939
+80,283
+9% +$3.17M
SUB icon
259
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$38.8M 0.07%
361,781
+38,086
+12% +$4.08M
IWO icon
260
iShares Russell 2000 Growth ETF
IWO
$12.5B
$38.5M 0.07%
131,369
+10,125
+8% +$2.97M
AMAT icon
261
Applied Materials
AMAT
$130B
$38.1M 0.07%
241,912
+39,773
+20% +$6.26M
XLRE icon
262
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$38.1M 0.07%
738,318
+363,746
+97% +$18.8M
MINT icon
263
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$38M 0.07%
374,000
-27,831
-7% -$2.83M
DGRW icon
264
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$38M 0.07%
576,200
-35,490
-6% -$2.34M
TXN icon
265
Texas Instruments
TXN
$171B
$37.8M 0.07%
200,303
+12,736
+7% +$2.4M
ESGD icon
266
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$37.8M 0.07%
475,232
+28,209
+6% +$2.24M
ORCL icon
267
Oracle
ORCL
$654B
$37.6M 0.07%
430,326
+57,655
+15% +$5.03M
INTU icon
268
Intuit
INTU
$188B
$37.5M 0.07%
58,366
-1,425
-2% -$916K
PRF icon
269
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
$37.4M 0.07%
1,084,980
+291,520
+37% +$10M
GS icon
270
Goldman Sachs
GS
$223B
$37M 0.07%
96,589
+12,027
+14% +$4.61M
EUSB icon
271
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$36.8M 0.07%
744,221
+114,732
+18% +$5.67M
CCI icon
272
Crown Castle
CCI
$41.9B
$36.3M 0.07%
173,958
+7,687
+5% +$1.61M
BMY icon
273
Bristol-Myers Squibb
BMY
$96B
$35.9M 0.07%
575,629
-11,685
-2% -$728K
LRCX icon
274
Lam Research
LRCX
$130B
$35.7M 0.07%
496,300
+69,790
+16% +$5.02M
SCHB icon
275
Schwab US Broad Market ETF
SCHB
$36.3B
$35.1M 0.07%
1,861,758
-787,374
-30% -$14.8M
9 10
11
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