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
ETN icon
426
Eaton
ETN
$136B
$17.7M 0.04%
140,540
+3,238
+2% +$408K
AMLP icon
427
Alerian MLP ETF
AMLP
$10.5B
$17.6M 0.04%
509,455
+18,789
+4% +$647K
FENY icon
428
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$17.5M 0.04%
896,505
-32,554
-4% -$634K
XLG icon
429
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$17.4M 0.04%
608,100
+47,930
+9% +$1.37M
NUE icon
430
Nucor
NUE
$33.8B
$17.4M 0.04%
166,517
-36,137
-18% -$3.78M
WMB icon
431
Williams Companies
WMB
$69.9B
$17.3M 0.04%
555,375
+36,512
+7% +$1.14M
DFS
432
DELISTED
Discover Financial Services
DFS
$17.3M 0.04%
182,497
+3,622
+2% +$343K
VAW icon
433
Vanguard Materials ETF
VAW
$2.89B
$17.3M 0.04%
107,717
-164,801
-60% -$26.4M
STZ icon
434
Constellation Brands
STZ
$26.2B
$17.2M 0.04%
73,853
+11,251
+18% +$2.63M
IYM icon
435
iShares US Basic Materials ETF
IYM
$565M
$17.1M 0.04%
145,592
+25,047
+21% +$2.95M
PRFZ icon
436
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
$17.1M 0.04%
552,930
+10,465
+2% +$324K
PNC icon
437
PNC Financial Services
PNC
$80.5B
$17.1M 0.04%
108,088
-13,396
-11% -$2.12M
BTI icon
438
British American Tobacco
BTI
$122B
$17.1M 0.04%
398,012
+25,375
+7% +$1.09M
AZO icon
439
AutoZone
AZO
$70.6B
$17M 0.04%
7,931
+950
+14% +$2.04M
PPA icon
440
Invesco Aerospace & Defense ETF
PPA
$6.2B
$17M 0.04%
243,002
-399,543
-62% -$28M
VRTX icon
441
Vertex Pharmaceuticals
VRTX
$102B
$16.9M 0.04%
60,059
+5,159
+9% +$1.46M
JHMM icon
442
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$16.9M 0.04%
381,371
+14,764
+4% +$654K
PGR icon
443
Progressive
PGR
$143B
$16.9M 0.04%
144,781
+8,216
+6% +$957K
SRE icon
444
Sempra
SRE
$52.9B
$16.9M 0.04%
224,156
+11,426
+5% +$859K
LVHD icon
445
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
$16.8M 0.04%
447,132
+370,080
+480% +$13.9M
UL icon
446
Unilever
UL
$158B
$16.8M 0.04%
365,809
+31,233
+9% +$1.43M
SCHZ icon
447
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$16.8M 0.04%
698,836
-309,128
-31% -$7.41M
SLQD icon
448
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.7M 0.04%
345,221
-21,661
-6% -$1.05M
ED icon
449
Consolidated Edison
ED
$35.4B
$16.7M 0.04%
175,093
+12,982
+8% +$1.24M
RSPT icon
450
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$16.5M 0.04%
700,070
-12,550
-2% -$297K
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