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
SNAP icon
526
Snap
SNAP
$11.9B
$15.3M 0.03%
323,158
-26,826
-8% -$1.27M
ARKF icon
527
ARK Fintech Innovation ETF
ARKF
$1.35B
$15.3M 0.03%
373,366
-6,695
-2% -$274K
ICF icon
528
iShares Select U.S. REIT ETF
ICF
$1.91B
$15.2M 0.03%
199,923
-124,447
-38% -$9.48M
EMLC icon
529
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$15.2M 0.03%
537,060
+19,952
+4% +$565K
HTAB icon
530
Hartford Schroders Tax-Aware Bond ETF
HTAB
$386M
$15.2M 0.03%
716,389
-579,716
-45% -$12.3M
DXCM icon
531
DexCom
DXCM
$29.8B
$15.1M 0.03%
112,952
-22,904
-17% -$3.07M
JPSE icon
532
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$507M
$15.1M 0.03%
328,895
+70,540
+27% +$3.24M
ALB icon
533
Albemarle
ALB
$8.66B
$15.1M 0.03%
64,629
+1,336
+2% +$312K
SCHE icon
534
Schwab Emerging Markets Equity ETF
SCHE
$11B
$15.1M 0.03%
509,348
-107,923
-17% -$3.2M
BIO icon
535
Bio-Rad Laboratories Class A
BIO
$7.59B
$14.9M 0.03%
19,808
+4,730
+31% +$3.57M
DAL icon
536
Delta Air Lines
DAL
$40.1B
$14.9M 0.03%
381,297
-3,496
-0.9% -$137K
VIGI icon
537
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$14.9M 0.03%
174,511
+12,923
+8% +$1.1M
SPLB icon
538
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
$14.9M 0.03%
472,890
+300,262
+174% +$9.46M
GIGB icon
539
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$688M
$14.9M 0.03%
274,866
-14,077
-5% -$762K
RDIV icon
540
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
$14.8M 0.03%
351,856
+65,297
+23% +$2.75M
GSEW icon
541
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$14.8M 0.03%
207,381
+57,942
+39% +$4.14M
QUS icon
542
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$14.8M 0.03%
113,395
-9,182
-7% -$1.2M
FXH icon
543
First Trust Health Care AlphaDEX Fund
FXH
$914M
$14.8M 0.03%
119,332
+4,405
+4% +$546K
HCA icon
544
HCA Healthcare
HCA
$92.5B
$14.8M 0.03%
57,571
+12,261
+27% +$3.15M
ICLR icon
545
Icon
ICLR
$13B
$14.8M 0.03%
47,732
+9,223
+24% +$2.86M
OKE icon
546
Oneok
OKE
$45.9B
$14.8M 0.03%
250,973
+19,230
+8% +$1.13M
VEEV icon
547
Veeva Systems
VEEV
$44.8B
$14.7M 0.03%
57,578
-1,267
-2% -$324K
CDC icon
548
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$731M
$14.7M 0.03%
211,260
+4,939
+2% +$344K
HEFA icon
549
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$14.7M 0.03%
415,642
+144,598
+53% +$5.11M
ET icon
550
Energy Transfer Partners
ET
$59.8B
$14.7M 0.03%
1,779,925
+82,729
+5% +$682K
20 21
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