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
USB icon
276
US Bancorp
USB
$75.9B
$30.7M 0.07%
667,354
+87,997
+15% +$4.05M
NOW icon
277
ServiceNow
NOW
$190B
$30.6M 0.07%
64,279
-277
-0.4% -$132K
IUSV icon
278
iShares Core S&P US Value ETF
IUSV
$22B
$30.6M 0.07%
456,764
+39,966
+10% +$2.67M
D icon
279
Dominion Energy
D
$49.7B
$30.4M 0.07%
379,604
+28,252
+8% +$2.26M
DON icon
280
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$30M 0.07%
763,818
+2,146
+0.3% +$84.3K
GIS icon
281
General Mills
GIS
$27B
$30M 0.07%
397,422
+40,420
+11% +$3.05M
BRK.A icon
282
Berkshire Hathaway Class A
BRK.A
$1.08T
$29.5M 0.07%
72
+2
+3% +$820K
QTEC icon
283
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$29.3M 0.06%
255,981
-57,706
-18% -$6.6M
WPC icon
284
W.P. Carey
WPC
$14.9B
$29.3M 0.06%
360,217
+7,855
+2% +$638K
IAGG icon
285
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$29.2M 0.06%
586,298
+464,171
+380% +$23.1M
ZTS icon
286
Zoetis
ZTS
$67.9B
$28.7M 0.06%
166,690
-352
-0.2% -$60.6K
FNDX icon
287
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$28.2M 0.06%
1,661,703
-23,733,576
-93% -$403M
SHYG icon
288
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$28.2M 0.06%
695,591
+32,814
+5% +$1.33M
MDY icon
289
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$28M 0.06%
67,676
+6,597
+11% +$2.73M
DBC icon
290
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
$28M 0.06%
1,050,607
+542,603
+107% +$14.5M
SPGI icon
291
S&P Global
SPGI
$164B
$27.9M 0.06%
82,635
+3,279
+4% +$1.11M
IYH icon
292
iShares US Healthcare ETF
IYH
$2.77B
$27.9M 0.06%
517,915
+12,390
+2% +$667K
CDC icon
293
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$27.8M 0.06%
420,451
+177,269
+73% +$11.7M
ORCL icon
294
Oracle
ORCL
$654B
$27.5M 0.06%
393,822
-9,979
-2% -$698K
AEP icon
295
American Electric Power
AEP
$57.8B
$27.4M 0.06%
285,016
+6,970
+3% +$670K
FDX icon
296
FedEx
FDX
$53.7B
$27.3M 0.06%
120,465
-17,916
-13% -$4.06M
KMB icon
297
Kimberly-Clark
KMB
$43.1B
$27.2M 0.06%
200,992
+23,489
+13% +$3.18M
XLB icon
298
Materials Select Sector SPDR Fund
XLB
$5.52B
$27.2M 0.06%
368,912
-237,853
-39% -$17.5M
PSX icon
299
Phillips 66
PSX
$53.2B
$26.7M 0.06%
324,517
+25,716
+9% +$2.11M
HYLB icon
300
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$26.6M 0.06%
787,534
-590,634
-43% -$19.9M
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12
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