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
INTU icon
326
Intuit
INTU
$188B
$23.9M 0.05%
61,923
+1,093
+2% +$422K
GCOR icon
327
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$23.7M 0.05%
548,105
+122,768
+29% +$5.31M
SYK icon
328
Stryker
SYK
$150B
$23.7M 0.05%
118,457
+1,513
+1% +$302K
VONG icon
329
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$23.5M 0.05%
417,282
+71,656
+21% +$4.03M
TSM icon
330
TSMC
TSM
$1.26T
$23.4M 0.05%
287,650
-31,101
-10% -$2.54M
FTA icon
331
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$23.4M 0.05%
375,391
+112,738
+43% +$7.02M
IQLT icon
332
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$23.2M 0.05%
749,864
-231,731
-24% -$7.17M
VOOV icon
333
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$23.2M 0.05%
174,267
+11,069
+7% +$1.47M
GS icon
334
Goldman Sachs
GS
$223B
$23.2M 0.05%
77,868
-10,808
-12% -$3.21M
EPD icon
335
Enterprise Products Partners
EPD
$68.6B
$23.1M 0.05%
948,724
-47,012
-5% -$1.15M
FLTR icon
336
VanEck IG Floating Rate ETF
FLTR
$2.56B
$23.1M 0.05%
937,433
+873,809
+1,373% +$21.6M
DG icon
337
Dollar General
DG
$24.1B
$23.1M 0.05%
94,128
+4,358
+5% +$1.07M
BBIN icon
338
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$23M 0.05%
485,009
+57,636
+13% +$2.73M
DOW icon
339
Dow Inc
DOW
$17.4B
$22.8M 0.05%
442,106
+11,253
+3% +$581K
ASML icon
340
ASML
ASML
$307B
$22.7M 0.05%
47,782
-518
-1% -$246K
OPPE
341
WisdomTree European Opportunities Fund
OPPE
$141M
$22.7M 0.05%
736,265
+43,736
+6% +$1.35M
MUNI icon
342
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$22.6M 0.05%
438,082
+260,777
+147% +$13.5M
SPTI icon
343
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
$22.6M 0.05%
767,601
+388,954
+103% +$11.5M
C icon
344
Citigroup
C
$176B
$22.5M 0.05%
488,228
+56,251
+13% +$2.59M
MDLZ icon
345
Mondelez International
MDLZ
$79.9B
$22.5M 0.05%
361,662
+42,620
+13% +$2.65M
NFLX icon
346
Netflix
NFLX
$529B
$22.4M 0.05%
127,119
-14,654
-10% -$2.59M
BKLN icon
347
Invesco Senior Loan ETF
BKLN
$6.98B
$22.4M 0.05%
1,106,308
+184,884
+20% +$3.75M
CL icon
348
Colgate-Palmolive
CL
$68.8B
$22.3M 0.05%
277,926
-9,185
-3% -$737K
ELV icon
349
Elevance Health
ELV
$70.6B
$22.2M 0.05%
46,056
+4,752
+12% +$2.3M
IGIB icon
350
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$22.2M 0.05%
434,254
-89,480
-17% -$4.57M
12 13
14
15 16