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
UJUN icon
251
Innovator US Equity Ultra Buffer ETF June
UJUN
$145M
$33.8M 0.07%
1,272,116
+1,256,432
+8,011% +$33.4M
IUSG icon
252
iShares Core S&P US Growth ETF
IUSG
$24.6B
$33.5M 0.07%
399,438
+54,383
+16% +$4.55M
SHW icon
253
Sherwin-Williams
SHW
$92.9B
$33.4M 0.07%
148,350
-4,169
-3% -$940K
DE icon
254
Deere & Co
DE
$128B
$33.4M 0.07%
111,430
-7,580
-6% -$2.27M
SCHF icon
255
Schwab International Equity ETF
SCHF
$50.5B
$33.2M 0.07%
2,108,460
+144,150
+7% +$2.27M
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$33M 0.07%
459,066
+167,503
+57% +$12.1M
ADP icon
257
Automatic Data Processing
ADP
$120B
$33M 0.07%
156,629
+11,306
+8% +$2.38M
IJJ icon
258
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$32.8M 0.07%
347,007
-29,542
-8% -$2.79M
IWV icon
259
iShares Russell 3000 ETF
IWV
$16.7B
$32.8M 0.07%
150,771
-8,520
-5% -$1.85M
EFAV icon
260
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$32.4M 0.07%
512,106
-93,523
-15% -$5.92M
VGSH icon
261
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$32.4M 0.07%
550,467
+177,743
+48% +$10.5M
CCI icon
262
Crown Castle
CCI
$41.9B
$32.4M 0.07%
191,783
+9,417
+5% +$1.59M
ESGE icon
263
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$32M 0.07%
991,274
-1,991,526
-67% -$64.3M
SPEM icon
264
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$32M 0.07%
921,562
-168,007
-15% -$5.84M
GD icon
265
General Dynamics
GD
$86.8B
$31.8M 0.07%
143,557
+393
+0.3% +$87.2K
MDYV icon
266
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$31.7M 0.07%
524,218
-2,617,912
-83% -$159M
FDN icon
267
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$31.7M 0.07%
249,380
+1,315
+0.5% +$167K
EUSB icon
268
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
$31.6M 0.07%
719,022
-43,879
-6% -$1.93M
FDL icon
269
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$31.6M 0.07%
895,894
+491,630
+122% +$17.3M
F icon
270
Ford
F
$46.7B
$31.4M 0.07%
2,814,976
-285,489
-9% -$3.18M
IGRO icon
271
iShares International Dividend Growth ETF
IGRO
$1.18B
$31.2M 0.07%
543,890
+230,301
+73% +$13.2M
BUFR icon
272
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
$31M 0.07%
1,443,748
-162,168
-10% -$3.48M
CIBR icon
273
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$30.9M 0.07%
765,888
+22,125
+3% +$893K
LIT icon
274
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$30.8M 0.07%
425,566
+105,695
+33% +$7.65M
TXN icon
275
Texas Instruments
TXN
$171B
$30.8M 0.07%
200,445
-7,973
-4% -$1.22M
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