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
FIS icon
401
Fidelity National Information Services
FIS
$35.9B
$19M 0.04%
207,344
+11,345
+6% +$1.04M
AJG icon
402
Arthur J. Gallagher & Co
AJG
$76.7B
$19M 0.04%
116,233
+9,074
+8% +$1.48M
HYD icon
403
VanEck High Yield Muni ETF
HYD
$3.33B
$18.9M 0.04%
351,821
+48,164
+16% +$2.59M
MU icon
404
Micron Technology
MU
$147B
$18.9M 0.04%
342,484
-31,011
-8% -$1.71M
ARCC icon
405
Ares Capital
ARCC
$15.8B
$18.8M 0.04%
1,049,916
+181,404
+21% +$3.26M
IYK icon
406
iShares US Consumer Staples ETF
IYK
$1.34B
$18.8M 0.04%
289,203
-8,994
-3% -$585K
CGGO icon
407
Capital Group Global Growth Equity ETF
CGGO
$6.89B
$18.6M 0.04%
924,924
+887,325
+2,360% +$17.8M
GDX icon
408
VanEck Gold Miners ETF
GDX
$19.9B
$18.6M 0.04%
675,552
-27,146
-4% -$745K
NVO icon
409
Novo Nordisk
NVO
$245B
$18.5M 0.04%
332,486
+86,146
+35% +$4.8M
FAPR icon
410
FT Vest US Equity Buffer ETF April
FAPR
$864M
$18.5M 0.04%
651,179
+607,004
+1,374% +$17.2M
MET icon
411
MetLife
MET
$52.9B
$18.4M 0.04%
293,849
+13,867
+5% +$870K
PDI icon
412
PIMCO Dynamic Income Fund
PDI
$7.58B
$18.3M 0.04%
876,572
+107,096
+14% +$2.24M
GSK icon
413
GSK
GSK
$81.5B
$18.2M 0.04%
334,019
-84,219
-20% -$4.58M
DAPR icon
414
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$18.2M 0.04%
622,891
+594,080
+2,062% +$17.3M
PJAN icon
415
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$18.1M 0.04%
602,415
+5,137
+0.9% +$154K
SGOV icon
416
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$18.1M 0.04%
180,312
+52,290
+41% +$5.24M
IVOL icon
417
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$365M
$18M 0.04%
703,085
-260,396
-27% -$6.68M
XSOE icon
418
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$18M 0.04%
628,456
-78,451
-11% -$2.25M
MCK icon
419
McKesson
MCK
$85.5B
$17.9M 0.04%
54,731
+9,436
+21% +$3.08M
SNA icon
420
Snap-on
SNA
$17.1B
$17.9M 0.04%
90,503
+5,194
+6% +$1.02M
VLO icon
421
Valero Energy
VLO
$48.7B
$17.8M 0.04%
167,438
-12,188
-7% -$1.3M
ALL icon
422
Allstate
ALL
$53.1B
$17.8M 0.04%
140,366
+1,974
+1% +$250K
HEFA icon
423
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$17.8M 0.04%
558,381
+93,923
+20% +$2.99M
NSC icon
424
Norfolk Southern
NSC
$62.3B
$17.8M 0.04%
78,091
-2,433
-3% -$553K
ANGL icon
425
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$17.7M 0.04%
656,848
-624,966
-49% -$16.9M
15 16
17
18 19