Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
Cap. Flow
+$1.85B
Cap. Flow %
3.5%
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$180M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$83.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$62.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$62.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$302M
2
AAPL icon
Apple
AAPL
+$226M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$43.3M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$36M

Sector Composition

1 Technology 9.57%
2 Financials 4.38%
3 Consumer Discretionary 4.17%
4 Healthcare 3.92%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTLC icon
376
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
$23.4M 0.04%
563,662
+30,739
+6% +$1.28M
ONEQ icon
377
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$23.3M 0.04%
382,914
+25,574
+7% +$1.56M
GE icon
378
GE Aerospace
GE
$293B
$23.3M 0.04%
396,089
-23,139
-6% -$1.36M
SHYG icon
379
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$23.3M 0.04%
513,752
+94,000
+22% +$4.26M
GM icon
380
General Motors
GM
$55.2B
$23.1M 0.04%
393,014
+6,313
+2% +$371K
XME icon
381
SPDR S&P Metals & Mining ETF
XME
$2.33B
$23M 0.04%
514,154
+46,310
+10% +$2.07M
OPPE
382
WisdomTree European Opportunities Fund
OPPE
$142M
$23M 0.04%
620,913
+51,553
+9% +$1.91M
AMP icon
383
Ameriprise Financial
AMP
$46.5B
$22.9M 0.04%
75,965
+5,956
+9% +$1.8M
DOW icon
384
Dow Inc
DOW
$17.1B
$22.9M 0.04%
404,128
-3,704
-0.9% -$210K
ADI icon
385
Analog Devices
ADI
$122B
$22.9M 0.04%
130,087
+6,878
+6% +$1.21M
DFAX icon
386
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
$22.9M 0.04%
876,185
+1,145
+0.1% +$29.9K
LULU icon
387
lululemon athletica
LULU
$19.6B
$22.8M 0.04%
58,337
+386
+0.7% +$151K
DVN icon
388
Devon Energy
DVN
$21.8B
$22.8M 0.04%
515,521
+118,743
+30% +$5.25M
PKW icon
389
Invesco BuyBack Achievers ETF
PKW
$1.47B
$22.8M 0.04%
235,947
+177,127
+301% +$17.1M
AEP icon
390
American Electric Power
AEP
$58B
$22.7M 0.04%
254,948
+11,778
+5% +$1.05M
VOOV icon
391
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$22.6M 0.04%
149,415
+9,372
+7% +$1.42M
OEF icon
392
iShares S&P 100 ETF
OEF
$22.3B
$22.5M 0.04%
102,871
+35,328
+52% +$7.74M
COWZ icon
393
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$22.5M 0.04%
478,052
+256,933
+116% +$12.1M
PAVE icon
394
Global X US Infrastructure Development ETF
PAVE
$9.28B
$22.5M 0.04%
781,901
+57,277
+8% +$1.65M
FPX icon
395
First Trust US Equity Opportunities ETF
FPX
$1.06B
$22.5M 0.04%
183,854
-6,063
-3% -$742K
GIS icon
396
General Mills
GIS
$26.9B
$22.5M 0.04%
333,300
+19,327
+6% +$1.3M
ODFL icon
397
Old Dominion Freight Line
ODFL
$31.2B
$22.4M 0.04%
125,404
+9,450
+8% +$1.69M
PRU icon
398
Prudential Financial
PRU
$37.1B
$22.2M 0.04%
204,491
+25,410
+14% +$2.75M
NUE icon
399
Nucor
NUE
$32.4B
$22.1M 0.04%
193,726
-57,797
-23% -$6.6M
TJX icon
400
TJX Companies
TJX
$156B
$22.1M 0.04%
290,438
-3,194
-1% -$242K
14 15
16
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