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
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$29.1M 0.06%
274,312
+152,293
+125% +$16.2M
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$29.1M 0.06%
1,068,336
+48,102
+5% +$1.31M
AMAT icon
303
Applied Materials
AMAT
$130B
$28.9M 0.06%
202,786
-12,260
-6% -$1.74M
IYH icon
304
iShares US Healthcare ETF
IYH
$2.77B
$28.8M 0.06%
527,365
+61,190
+13% +$3.34M
FLOT icon
305
iShares Floating Rate Bond ETF
FLOT
$9.12B
$28.7M 0.06%
564,703
-254,704
-31% -$12.9M
TTD icon
306
Trade Desk
TTD
$25.5B
$28.4M 0.06%
367,534
-77,416
-17% -$5.99M
SWAN icon
307
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$28.3M 0.06%
826,453
+59,575
+8% +$2.04M
CIBR icon
308
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$28.2M 0.06%
603,865
+90,056
+18% +$4.21M
VGSH icon
309
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$28.2M 0.06%
458,903
-15,172
-3% -$932K
ORCL icon
310
Oracle
ORCL
$654B
$28.1M 0.06%
360,865
+10,989
+3% +$857K
INTU icon
311
Intuit
INTU
$188B
$27.5M 0.06%
56,096
+2,714
+5% +$1.33M
ADP icon
312
Automatic Data Processing
ADP
$120B
$27.5M 0.06%
138,193
+7,805
+6% +$1.55M
CL icon
313
Colgate-Palmolive
CL
$68.8B
$27.2M 0.06%
334,163
-15,131
-4% -$1.23M
NOC icon
314
Northrop Grumman
NOC
$83.2B
$27.1M 0.06%
74,344
+3,227
+5% +$1.18M
USB icon
315
US Bancorp
USB
$75.9B
$27.1M 0.06%
475,351
+38,180
+9% +$2.18M
SPIB icon
316
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$26.9M 0.06%
733,428
+257,725
+54% +$9.46M
IEI icon
317
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$26.9M 0.06%
206,073
+46,331
+29% +$6.05M
HDV icon
318
iShares Core High Dividend ETF
HDV
$11.5B
$26.9M 0.06%
278,483
+8,485
+3% +$819K
PRFZ icon
319
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$26.9M 0.06%
715,095
+3,550
+0.5% +$133K
EXAS icon
320
Exact Sciences
EXAS
$10.2B
$26.7M 0.06%
214,470
+42,597
+25% +$5.29M
VOOG icon
321
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$26.6M 0.06%
101,107
+2,802
+3% +$736K
WPC icon
322
W.P. Carey
WPC
$14.9B
$26.5M 0.06%
362,777
+15,673
+5% +$1.15M
HYD icon
323
VanEck High Yield Muni ETF
HYD
$3.33B
$26.4M 0.06%
412,260
+86,410
+27% +$5.54M
HTAB icon
324
Hartford Schroders Tax-Aware Bond ETF
HTAB
$382M
$26.4M 0.06%
1,215,005
+85,840
+8% +$1.86M
GD icon
325
General Dynamics
GD
$86.8B
$26.3M 0.06%
139,693
+13,632
+11% +$2.57M
11 12
13
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