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
SCZ icon
451
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$16.5M 0.04%
302,754
+2,723
+0.9% +$149K
KMI icon
452
Kinder Morgan
KMI
$59.1B
$16.4M 0.04%
980,304
-17,223
-2% -$289K
SCHW icon
453
Charles Schwab
SCHW
$167B
$16.4M 0.04%
259,336
+37,066
+17% +$2.34M
USXF icon
454
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$16.4M 0.04%
548,374
-157,150
-22% -$4.69M
BP icon
455
BP
BP
$87.4B
$16.4M 0.04%
577,545
+33,904
+6% +$961K
FXL icon
456
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$16.4M 0.04%
173,670
-9,861
-5% -$929K
CAH icon
457
Cardinal Health
CAH
$35.7B
$16.3M 0.04%
312,386
+43,641
+16% +$2.28M
IDV icon
458
iShares International Select Dividend ETF
IDV
$5.74B
$16.3M 0.04%
600,309
+54,224
+10% +$1.47M
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$9.3B
$16.3M 0.04%
163,827
-15,114
-8% -$1.5M
PTBD icon
460
Pacer Trendpilot US Bond ETF
PTBD
$131M
$16.2M 0.04%
753,818
-443,120
-37% -$9.53M
CSX icon
461
CSX Corp
CSX
$60.6B
$16.1M 0.04%
553,748
-36,926
-6% -$1.07M
JIRE icon
462
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.34B
$16.1M 0.04%
+332,991
New +$16.1M
WBA
463
DELISTED
Walgreens Boots Alliance
WBA
$16.1M 0.04%
423,465
+46,975
+12% +$1.78M
MRNA icon
464
Moderna
MRNA
$9.78B
$16M 0.04%
111,932
-3,467
-3% -$496K
APD icon
465
Air Products & Chemicals
APD
$64.5B
$15.9M 0.04%
65,946
+3,134
+5% +$755K
JMST icon
466
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$15.9M 0.04%
313,337
+136,393
+77% +$6.91M
SUSA icon
467
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$15.8M 0.03%
195,715
+3,196
+2% +$258K
DGRW icon
468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$15.7M 0.03%
273,643
-245,684
-47% -$14.1M
CHD icon
469
Church & Dwight Co
CHD
$23.3B
$15.6M 0.03%
168,469
-388
-0.2% -$36K
CI icon
470
Cigna
CI
$81.5B
$15.6M 0.03%
59,217
-1,476
-2% -$389K
FDLO icon
471
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$15.6M 0.03%
348,852
+15,148
+5% +$676K
TFC icon
472
Truist Financial
TFC
$60B
$15.6M 0.03%
327,308
+1,746
+0.5% +$83K
TJX icon
473
TJX Companies
TJX
$155B
$15.6M 0.03%
278,385
-33,456
-11% -$1.87M
PXD
474
DELISTED
Pioneer Natural Resource Co.
PXD
$15.5M 0.03%
69,524
-1,136
-2% -$254K
FHLC icon
475
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$15.5M 0.03%
254,615
-61,758
-20% -$3.75M
17 18
19
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