Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
Cap. Flow
+$1.31B
Cap. Flow %
2.46%
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$403M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$280M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$201M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$194M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$355M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$255M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$147M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$135M

Sector Composition

1 Technology 8.71%
2 Financials 4.19%
3 Healthcare 4%
4 Consumer Discretionary 3.56%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZN icon
476
AstraZeneca
AZN
$253B
$18.9M 0.04%
272,118
+48,068
+21% +$3.35M
YEAR icon
477
AB Ultra Short Income ETF
YEAR
$1.51B
$18.9M 0.04%
376,414
+47,540
+14% +$2.39M
ULST icon
478
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$18.8M 0.04%
467,665
-230,429
-33% -$9.28M
PDI icon
479
PIMCO Dynamic Income Fund
PDI
$7.6B
$18.8M 0.04%
1,043,402
+120,147
+13% +$2.17M
RPG icon
480
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
$18.8M 0.04%
618,430
-102,855
-14% -$3.12M
RSPH icon
481
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$712M
$18.7M 0.04%
642,260
+61,420
+11% +$1.79M
PSFF icon
482
Pacer Swan SOS Fund of Funds ETF
PSFF
$502M
$18.7M 0.04%
813,702
-32,083
-4% -$737K
DECW icon
483
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
$18.7M 0.04%
730,970
+341,838
+88% +$8.73M
SCHW icon
484
Charles Schwab
SCHW
$170B
$18.6M 0.03%
354,234
+40,411
+13% +$2.12M
IYE icon
485
iShares US Energy ETF
IYE
$1.16B
$18.5M 0.03%
422,031
-463,508
-52% -$20.3M
SLQD icon
486
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$18.5M 0.03%
380,747
+25,874
+7% +$1.25M
APRW icon
487
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$18.5M 0.03%
682,657
+40,992
+6% +$1.11M
ZROZ icon
488
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$18.4M 0.03%
192,357
+77,952
+68% +$7.46M
MCK icon
489
McKesson
MCK
$86.7B
$18.4M 0.03%
51,599
-9,333
-15% -$3.33M
ROP icon
490
Roper Technologies
ROP
$56.3B
$18.3M 0.03%
41,624
+255
+0.6% +$112K
CARR icon
491
Carrier Global
CARR
$55.8B
$18.3M 0.03%
401,441
+36,455
+10% +$1.67M
ONEQ icon
492
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.62B
$18.2M 0.03%
380,175
+65,229
+21% +$3.13M
GM icon
493
General Motors
GM
$55.4B
$18.2M 0.03%
496,508
+37,293
+8% +$1.37M
ANET icon
494
Arista Networks
ANET
$176B
$18.1M 0.03%
431,800
+52,196
+14% +$2.19M
VT icon
495
Vanguard Total World Stock ETF
VT
$52.1B
$18M 0.03%
195,870
-19,475
-9% -$1.79M
FQAL icon
496
Fidelity Quality Factor ETF
FQAL
$1.1B
$18M 0.03%
378,464
+75,499
+25% +$3.58M
DBEF icon
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
$17.9M 0.03%
508,195
+69,349
+16% +$2.44M
ODFL icon
498
Old Dominion Freight Line
ODFL
$31.8B
$17.7M 0.03%
104,046
+6,968
+7% +$1.19M
CI icon
499
Cigna
CI
$80.3B
$17.6M 0.03%
68,808
-8,577
-11% -$2.2M
FXL icon
500
First Trust Technology AlphaDEX Fund
FXL
$1.39B
$17.6M 0.03%
167,084
+636
+0.4% +$66.9K
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