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
GSY icon
501
Invesco Ultra Short Duration ETF
GSY
$2.95B
$17.5M 0.03%
353,690
+50,893
+17% +$2.52M
FCX icon
502
Freeport-McMoran
FCX
$67B
$17.5M 0.03%
428,036
+28,893
+7% +$1.18M
BKLN icon
503
Invesco Senior Loan ETF
BKLN
$6.87B
$17.4M 0.03%
838,409
-509,844
-38% -$10.6M
PRFZ icon
504
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
$17.4M 0.03%
536,760
+4,825
+0.9% +$157K
IDV icon
505
iShares International Select Dividend ETF
IDV
$5.77B
$17.4M 0.03%
631,724
-135,785
-18% -$3.74M
FI icon
506
Fiserv
FI
$73.5B
$17.3M 0.03%
153,113
+1,616
+1% +$183K
FEZ icon
507
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
$17.2M 0.03%
383,138
+204,568
+115% +$9.19M
LNT icon
508
Alliant Energy
LNT
$16.5B
$17M 0.03%
319,078
+56,319
+21% +$3.01M
CEF icon
509
Sprott Physical Gold and Silver Trust
CEF
$6.55B
$17M 0.03%
900,108
-70,470
-7% -$1.33M
PTNQ icon
510
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$17M 0.03%
309,708
+32,059
+12% +$1.76M
WMB icon
511
Williams Companies
WMB
$69.4B
$17M 0.03%
569,145
-42,131
-7% -$1.26M
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
$17M 0.03%
490,333
+38,037
+8% +$1.32M
XMMO icon
513
Invesco S&P MidCap Momentum ETF
XMMO
$4.37B
$16.9M 0.03%
223,434
+34,493
+18% +$2.6M
OMC icon
514
Omnicom Group
OMC
$15.3B
$16.8M 0.03%
178,318
+12,107
+7% +$1.14M
IDXX icon
515
Idexx Laboratories
IDXX
$52.2B
$16.8M 0.03%
33,642
+1,508
+5% +$752K
BIBL icon
516
Inspire 100 ETF
BIBL
$333M
$16.8M 0.03%
533,051
+7,765
+1% +$244K
KLAC icon
517
KLA
KLAC
$120B
$16.8M 0.03%
41,993
-811
-2% -$324K
APH icon
518
Amphenol
APH
$135B
$16.7M 0.03%
408,828
+13,326
+3% +$544K
LVHD icon
519
Franklin US Low Volatility High Dividend Index ETF
LVHD
$588M
$16.6M 0.03%
445,833
-5,855
-1% -$218K
BBAG icon
520
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$16.6M 0.03%
353,924
+323,026
+1,045% +$15.2M
ON icon
521
ON Semiconductor
ON
$20B
$16.6M 0.03%
203,462
+14,810
+8% +$1.21M
ILCG icon
522
iShares Morningstar Growth ETF
ILCG
$2.96B
$16.6M 0.03%
299,693
-21,281
-7% -$1.18M
XYLD icon
523
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$16.5M 0.03%
407,459
+96,735
+31% +$3.92M
PMAR icon
524
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$16.5M 0.03%
512,103
+228,332
+80% +$7.34M
XLB icon
525
Materials Select Sector SPDR Fund
XLB
$5.52B
$16.4M 0.03%
203,454
+7,882
+4% +$635K
19 20
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