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
SHM icon
301
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$26.3M 0.06%
557,298
+17,685
+3% +$836K
EMR icon
302
Emerson Electric
EMR
$74.6B
$26.2M 0.06%
328,570
+50,341
+18% +$4.01M
QYLD icon
303
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$26.1M 0.06%
1,492,137
+135,030
+10% +$2.36M
GTO icon
304
Invesco Total Return Bond ETF
GTO
$1.92B
$25.9M 0.06%
537,900
-159,240
-23% -$7.67M
FVAL icon
305
Fidelity Value Factor ETF
FVAL
$1.03B
$25.9M 0.06%
601,986
+104,721
+21% +$4.51M
FLRN icon
306
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$25.8M 0.06%
858,080
+24,555
+3% +$739K
AXP icon
307
American Express
AXP
$227B
$25.8M 0.06%
186,018
+6,537
+4% +$907K
PECO icon
308
Phillips Edison & Co
PECO
$4.54B
$25.7M 0.06%
764,806
+541,247
+242% +$18.2M
GILD icon
309
Gilead Sciences
GILD
$143B
$25.7M 0.06%
415,685
+46,763
+13% +$2.89M
VFH icon
310
Vanguard Financials ETF
VFH
$12.8B
$25.6M 0.06%
331,260
-396,022
-54% -$30.6M
VOOG icon
311
Vanguard S&P 500 Growth ETF
VOOG
$19.3B
$25.5M 0.06%
117,092
+4,607
+4% +$1M
ESGD icon
312
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$25.4M 0.06%
404,303
+30,114
+8% +$1.89M
SOXX icon
313
iShares Semiconductor ETF
SOXX
$13.7B
$25.1M 0.06%
215,883
-61,803
-22% -$7.19M
IWO icon
314
iShares Russell 2000 Growth ETF
IWO
$12.5B
$25.1M 0.06%
121,386
-4,602
-4% -$950K
ISRG icon
315
Intuitive Surgical
ISRG
$167B
$25M 0.06%
124,583
+3,947
+3% +$792K
PYPL icon
316
PayPal
PYPL
$65.2B
$25M 0.06%
357,673
-34,864
-9% -$2.44M
BDX icon
317
Becton Dickinson
BDX
$55.1B
$24.5M 0.05%
99,182
+10,981
+12% +$2.72M
IWN icon
318
iShares Russell 2000 Value ETF
IWN
$11.9B
$24.5M 0.05%
179,925
+13,072
+8% +$1.78M
FMAY icon
319
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$24.3M 0.05%
706,381
+669,765
+1,829% +$23M
PGX icon
320
Invesco Preferred ETF
PGX
$3.93B
$24.1M 0.05%
1,954,549
-65,699
-3% -$811K
WEC icon
321
WEC Energy
WEC
$34.7B
$24.1M 0.05%
238,581
+21,986
+10% +$2.22M
SJNK icon
322
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$24M 0.05%
995,769
-211,789
-18% -$5.11M
ILCG icon
323
iShares Morningstar Growth ETF
ILCG
$2.93B
$24M 0.05%
478,168
-51,555
-10% -$2.58M
LIN icon
324
Linde
LIN
$220B
$24M 0.05%
83,310
+4,222
+5% +$1.21M
IRT icon
325
Independence Realty Trust
IRT
$4.22B
$23.9M 0.05%
1,153,555
-54,600
-5% -$1.13M
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