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
IJK icon
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$20.8M 0.05%
326,546
+6,596
+2% +$421K
PZA icon
377
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$20.7M 0.05%
882,175
-260,251
-23% -$6.1M
DFUV icon
378
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$20.2M 0.04%
+639,485
New +$20.2M
MS icon
379
Morgan Stanley
MS
$236B
$20.2M 0.04%
265,156
-78,776
-23% -$6M
RSPU icon
380
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$20.2M 0.04%
352,982
+270,680
+329% +$15.5M
RODM icon
381
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$20.1M 0.04%
809,260
-197,492
-20% -$4.92M
LRCX icon
382
Lam Research
LRCX
$130B
$20.1M 0.04%
472,720
-21,810
-4% -$928K
PSFF icon
383
Pacer Swan SOS Fund of Funds ETF
PSFF
$499M
$20.1M 0.04%
958,649
-192,289
-17% -$4.03M
PTLC icon
384
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
$20.1M 0.04%
535,388
-71,011
-12% -$2.67M
AMAT icon
385
Applied Materials
AMAT
$130B
$20.1M 0.04%
221,434
-5,034
-2% -$457K
BOND icon
386
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$20.1M 0.04%
210,634
-166,704
-44% -$15.9M
CALF icon
387
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$19.9M 0.04%
592,037
+176,896
+43% +$5.96M
CRWD icon
388
CrowdStrike
CRWD
$105B
$19.9M 0.04%
117,822
-7,287
-6% -$1.23M
AMP icon
389
Ameriprise Financial
AMP
$46.1B
$19.9M 0.04%
83,740
-82
-0.1% -$19.5K
AFL icon
390
Aflac
AFL
$57.2B
$19.8M 0.04%
355,606
+1,048
+0.3% +$58.2K
PRU icon
391
Prudential Financial
PRU
$37.2B
$19.6M 0.04%
204,243
-5,703
-3% -$547K
HSY icon
392
Hershey
HSY
$37.6B
$19.6M 0.04%
90,604
+12,981
+17% +$2.8M
SLV icon
393
iShares Silver Trust
SLV
$20.1B
$19.5M 0.04%
1,046,167
-150,987
-13% -$2.81M
DFAX icon
394
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
$19.5M 0.04%
907,509
+860,588
+1,834% +$18.5M
RWJ icon
395
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$19.4M 0.04%
570,786
+99,144
+21% +$3.38M
SPIP icon
396
SPDR Portfolio TIPS ETF
SPIP
$967M
$19.4M 0.04%
704,010
-81,491
-10% -$2.24M
SCHM icon
397
Schwab US Mid-Cap ETF
SCHM
$12.3B
$19.4M 0.04%
924,489
-99,072
-10% -$2.08M
GVI icon
398
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$19.1M 0.04%
181,087
+2,237
+1% +$236K
MPC icon
399
Marathon Petroleum
MPC
$54.8B
$19.1M 0.04%
230,855
-62,924
-21% -$5.2M
ADI icon
400
Analog Devices
ADI
$122B
$19.1M 0.04%
130,962
-2,148
-2% -$313K
14 15
16
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