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
CEF icon
476
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$15.4M 0.03%
917,199
+3,950
+0.4% +$66.4K
XMHQ icon
477
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$15.4M 0.03%
242,179
+52,733
+28% +$3.35M
QCLN icon
478
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$15.3M 0.03%
294,159
-35,425
-11% -$1.85M
EMLC icon
479
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$15.3M 0.03%
624,661
+28,204
+5% +$691K
FUTY icon
480
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$15.3M 0.03%
338,017
+12,191
+4% +$551K
VOX icon
481
Vanguard Communication Services ETF
VOX
$5.82B
$15.3M 0.03%
162,284
-499,786
-75% -$47M
CLX icon
482
Clorox
CLX
$15.5B
$15.1M 0.03%
107,125
+14,891
+16% +$2.1M
ROP icon
483
Roper Technologies
ROP
$55.8B
$15.1M 0.03%
38,158
+439
+1% +$173K
GSG icon
484
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.03B
$15.1M 0.03%
650,778
+894
+0.1% +$20.7K
APRW icon
485
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$15M 0.03%
591,815
+578,296
+4,278% +$14.7M
IHF icon
486
iShares US Healthcare Providers ETF
IHF
$802M
$15M 0.03%
292,300
+125,570
+75% +$6.42M
XYZ
487
Block, Inc.
XYZ
$45.7B
$14.9M 0.03%
242,001
-8,568
-3% -$528K
FAUG icon
488
FT Vest US Equity Buffer ETF August
FAUG
$962M
$14.8M 0.03%
427,216
+9,724
+2% +$338K
ICSH icon
489
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$14.8M 0.03%
296,496
+28,300
+11% +$1.42M
FTNT icon
490
Fortinet
FTNT
$60.4B
$14.8M 0.03%
262,067
+10,762
+4% +$609K
KR icon
491
Kroger
KR
$44.8B
$14.8M 0.03%
312,393
+45,539
+17% +$2.16M
PANW icon
492
Palo Alto Networks
PANW
$130B
$14.8M 0.03%
179,136
-25,206
-12% -$2.08M
SKYY icon
493
First Trust Cloud Computing ETF
SKYY
$3.08B
$14.7M 0.03%
222,806
-18,132
-8% -$1.2M
XLRE icon
494
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$14.7M 0.03%
359,312
-180,896
-33% -$7.39M
GM icon
495
General Motors
GM
$55.5B
$14.6M 0.03%
460,674
+14,086
+3% +$448K
SWAN icon
496
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$14.6M 0.03%
541,009
-252,692
-32% -$6.82M
SMH icon
497
VanEck Semiconductor ETF
SMH
$27.3B
$14.6M 0.03%
143,316
-6,118
-4% -$623K
PAVE icon
498
Global X US Infrastructure Development ETF
PAVE
$9.4B
$14.6M 0.03%
639,736
-153,339
-19% -$3.49M
CDNS icon
499
Cadence Design Systems
CDNS
$95.6B
$14.5M 0.03%
96,926
+17,714
+22% +$2.66M
AWK icon
500
American Water Works
AWK
$28B
$14.5M 0.03%
97,108
+1,198
+1% +$179K
18 19
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