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
OEF icon
351
iShares S&P 100 ETF
OEF
$22.1B
$22.2M 0.05%
128,543
+46,128
+56% +$7.96M
SYY icon
352
Sysco
SYY
$39.4B
$22.2M 0.05%
260,982
+48,655
+23% +$4.13M
EW icon
353
Edwards Lifesciences
EW
$47.5B
$22.1M 0.05%
232,169
+19,641
+9% +$1.87M
XME icon
354
SPDR S&P Metals & Mining ETF
XME
$2.35B
$22M 0.05%
507,957
-58,953
-10% -$2.56M
Y
355
DELISTED
Alleghany Corporation
Y
$22M 0.05%
26,437
-2
-0% -$1.67K
CWB icon
356
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$22M 0.05%
340,397
-43,742
-11% -$2.83M
EEM icon
357
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$21.9M 0.05%
545,760
+9,861
+2% +$395K
SCHB icon
358
Schwab US Broad Market ETF
SCHB
$36.3B
$21.9M 0.05%
1,482,462
-48,579
-3% -$716K
SDVY icon
359
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$21.8M 0.05%
911,456
-46,876
-5% -$1.12M
HEGD icon
360
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
$21.7M 0.05%
1,274,211
+39,718
+3% +$677K
FBT icon
361
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$21.7M 0.05%
158,182
+58,426
+59% +$8.01M
ITW icon
362
Illinois Tool Works
ITW
$77.6B
$21.6M 0.05%
118,481
+412
+0.3% +$75.2K
ET icon
363
Energy Transfer Partners
ET
$59.7B
$21.6M 0.05%
2,163,376
-312
-0% -$3.11K
SLYV icon
364
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$21.6M 0.05%
298,137
+55,785
+23% +$4.04M
BABA icon
365
Alibaba
BABA
$323B
$21.4M 0.05%
188,387
-24,816
-12% -$2.82M
CB icon
366
Chubb
CB
$111B
$21.4M 0.05%
108,536
+8,204
+8% +$1.62M
VNQI icon
367
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$21.2M 0.05%
478,099
-130,227
-21% -$5.77M
IXN icon
368
iShares Global Tech ETF
IXN
$5.72B
$21.1M 0.05%
462,613
-756,738
-62% -$34.6M
EOG icon
369
EOG Resources
EOG
$64.4B
$21.1M 0.05%
191,044
+7,299
+4% +$806K
SPIB icon
370
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$21.1M 0.05%
646,708
-99,257
-13% -$3.24M
VCR icon
371
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$21.1M 0.05%
92,530
-95,426
-51% -$21.8M
OXY icon
372
Occidental Petroleum
OXY
$45.2B
$21M 0.05%
356,684
+53,508
+18% +$3.16M
IBB icon
373
iShares Biotechnology ETF
IBB
$5.8B
$21M 0.05%
178,001
-32,007
-15% -$3.77M
VRIG icon
374
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
$20.9M 0.05%
848,258
+209,287
+33% +$5.16M
MDYG icon
375
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$20.8M 0.05%
341,443
-24,545
-7% -$1.5M
13 14
15
16 17