Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
Cap. Flow
-$36.3M
Cap. Flow %
-0.07%
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276

Top Buys

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$132M
2
GTO icon
Invesco Total Return Bond ETF
GTO
$112M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$105M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$86.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$70.6M

Top Sells

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$133M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$130M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$117M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$74.6M
5
BND icon
Vanguard Total Bond Market
BND
$74.3M

Sector Composition

1 Technology 9.61%
2 Financials 4.23%
3 Healthcare 3.96%
4 Consumer Discretionary 3.82%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZTS icon
276
Zoetis
ZTS
$67.1B
$35M 0.06%
202,982
+7,527
+4% +$1.3M
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
$34.9M 0.06%
325,406
-55,009
-14% -$5.89M
BUFD icon
278
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$34.8M 0.06%
1,617,638
-60,534
-4% -$1.3M
TSM icon
279
TSMC
TSM
$1.27T
$34.7M 0.06%
343,645
+448
+0.1% +$45.2K
ADP icon
280
Automatic Data Processing
ADP
$120B
$34.5M 0.06%
156,278
+552
+0.4% +$122K
GE icon
281
GE Aerospace
GE
$297B
$34.5M 0.06%
393,263
+907
+0.2% +$79.5K
IWO icon
282
iShares Russell 2000 Growth ETF
IWO
$12.5B
$34.3M 0.06%
141,479
+3,206
+2% +$778K
MDY icon
283
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$34.3M 0.06%
71,498
-8,662
-11% -$4.15M
DSI icon
284
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$34.2M 0.06%
405,855
+1,045
+0.3% +$87.9K
DGRW icon
285
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$34M 0.06%
510,714
+108,718
+27% +$7.24M
AMAT icon
286
Applied Materials
AMAT
$130B
$33.9M 0.06%
234,752
-4,404
-2% -$636K
NVO icon
287
Novo Nordisk
NVO
$242B
$33.8M 0.06%
418,862
+42,842
+11% +$3.46M
AJG icon
288
Arthur J. Gallagher & Co
AJG
$76.4B
$33.7M 0.06%
153,445
-3,079
-2% -$677K
PFEB icon
289
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$33.7M 0.06%
1,094,658
-27,240
-2% -$839K
USB icon
290
US Bancorp
USB
$75.4B
$33.6M 0.06%
1,017,229
-64,605
-6% -$2.14M
BKLN icon
291
Invesco Senior Loan ETF
BKLN
$6.98B
$33.5M 0.06%
1,591,284
+752,875
+90% +$15.8M
KMB icon
292
Kimberly-Clark
KMB
$42.8B
$33.3M 0.06%
241,220
+5,443
+2% +$751K
RDIV icon
293
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$844M
$33.2M 0.06%
845,971
+177,878
+27% +$6.98M
QYLD icon
294
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$33.1M 0.06%
1,867,231
+157,436
+9% +$2.79M
SJNK icon
295
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$33.1M 0.06%
1,338,796
+498,772
+59% +$12.3M
SHW icon
296
Sherwin-Williams
SHW
$93.2B
$33M 0.06%
124,431
-7,048
-5% -$1.87M
CGCP icon
297
Capital Group Core Plus Income ETF
CGCP
$5.6B
$33M 0.06%
1,487,571
+845,944
+132% +$18.8M
AMT icon
298
American Tower
AMT
$89.5B
$33M 0.06%
169,931
+15,146
+10% +$2.94M
DIVO icon
299
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.98B
$32.9M 0.06%
916,394
+120,108
+15% +$4.32M
BDX icon
300
Becton Dickinson
BDX
$54.7B
$32.8M 0.06%
124,588
+9,019
+8% +$2.37M
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