Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+7.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$52.8B
AUM Growth
+$4.84B
Cap. Flow
+$1.85B
Cap. Flow %
3.5%
Top 10 Hldgs %
16.61%
Holding
7,703
New
402
Increased
3,435
Reduced
2,608
Closed
277

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$180M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$175M
3
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$83.3M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$62.3M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$62.2M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$302M
2
AAPL icon
Apple
AAPL
+$226M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$73M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$43.3M
5
KOMP icon
SPDR S&P Kensho New Economies Composite ETF
KOMP
+$36M

Sector Composition

1 Technology 9.57%
2 Financials 4.38%
3 Consumer Discretionary 4.17%
4 Healthcare 3.92%
5 Industrials 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLX icon
501
Clorox
CLX
$15B
$16.3M 0.03%
93,183
-5,158
-5% -$900K
SRVR icon
502
Pacer Data & Infrastructure Real Estate ETF
SRVR
$424M
$16.1M 0.03%
372,972
+29,187
+8% +$1.26M
SCHW icon
503
Charles Schwab
SCHW
$168B
$16.1M 0.03%
191,441
-11,402
-6% -$960K
XMLV icon
504
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
$16.1M 0.03%
274,869
-18,888
-6% -$1.1M
SUSA icon
505
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$16M 0.03%
150,539
+53,762
+56% +$5.71M
PULS icon
506
PGIM Ultra Short Bond ETF
PULS
$12.4B
$16M 0.03%
322,839
+7,749
+2% +$383K
SYY icon
507
Sysco
SYY
$38.3B
$16M 0.03%
203,183
+5,347
+3% +$420K
CRL icon
508
Charles River Laboratories
CRL
$7.61B
$16M 0.03%
42,382
+12,650
+43% +$4.76M
IGRO icon
509
iShares International Dividend Growth ETF
IGRO
$1.19B
$15.9M 0.03%
235,144
+14,737
+7% +$999K
SNA icon
510
Snap-on
SNA
$16.9B
$15.9M 0.03%
73,909
+6,609
+10% +$1.43M
HYLS icon
511
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$15.9M 0.03%
332,714
-24,146
-7% -$1.16M
CDNS icon
512
Cadence Design Systems
CDNS
$91.5B
$15.9M 0.03%
85,456
+22,683
+36% +$4.22M
BP icon
513
BP
BP
$88.9B
$15.9M 0.03%
595,825
+58,766
+11% +$1.57M
BUL icon
514
Pacer US Cash Cows Growth ETF
BUL
$85.6M
$15.8M 0.03%
364,995
+363,929
+34,140% +$15.7M
ITA icon
515
iShares US Aerospace & Defense ETF
ITA
$9.21B
$15.7M 0.03%
152,867
-10,788
-7% -$1.11M
GOF icon
516
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$15.7M 0.03%
855,722
+255,420
+43% +$4.68M
STZ icon
517
Constellation Brands
STZ
$25.2B
$15.7M 0.03%
62,354
+2,454
+4% +$617K
PANW icon
518
Palo Alto Networks
PANW
$134B
$15.6M 0.03%
169,086
+30,744
+22% +$2.85M
KRE icon
519
SPDR S&P Regional Banking ETF
KRE
$4.25B
$15.6M 0.03%
219,574
+70,203
+47% +$4.98M
SWKS icon
520
Skyworks Solutions
SWKS
$10.8B
$15.5M 0.03%
99,867
+7,784
+8% +$1.21M
SNPE icon
521
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$15.5M 0.03%
363,820
+12,645
+4% +$539K
CTAS icon
522
Cintas
CTAS
$81.4B
$15.4M 0.03%
139,112
+36,676
+36% +$4.06M
EOG icon
523
EOG Resources
EOG
$65B
$15.4M 0.03%
173,127
+44,316
+34% +$3.94M
NLY icon
524
Annaly Capital Management
NLY
$14.2B
$15.4M 0.03%
491,727
+77,636
+19% +$2.43M
ROK icon
525
Rockwell Automation
ROK
$38.4B
$15.4M 0.03%
44,216
+604
+1% +$210K
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