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 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIW icon
526
First Trust Water ETF
FIW
$1.91B
$13.4M 0.03%
185,365
-13,757
-7% -$991K
CTAS icon
527
Cintas
CTAS
$81.4B
$13.3M 0.03%
142,684
+5,192
+4% +$486K
LHX icon
528
L3Harris
LHX
$50.6B
$13.3M 0.03%
54,833
+1,090
+2% +$264K
VGIT icon
529
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$13.3M 0.03%
216,832
+41,658
+24% +$2.55M
TTD icon
530
Trade Desk
TTD
$25.6B
$13.2M 0.03%
315,200
-17,925
-5% -$751K
VIS icon
531
Vanguard Industrials ETF
VIS
$6.07B
$13.1M 0.03%
80,230
-140,029
-64% -$22.9M
TDIV icon
532
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.54B
$13.1M 0.03%
261,634
+28,720
+12% +$1.44M
DBEF icon
533
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8B
$13.1M 0.03%
377,001
+16,723
+5% +$582K
SCHR icon
534
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$13.1M 0.03%
505,836
+181,652
+56% +$4.69M
WST icon
535
West Pharmaceutical
WST
$18.1B
$13M 0.03%
43,050
-8,980
-17% -$2.72M
FXH icon
536
First Trust Health Care AlphaDEX Fund
FXH
$936M
$13M 0.03%
125,672
+14,948
+14% +$1.55M
EXC icon
537
Exelon
EXC
$43.5B
$12.9M 0.03%
284,025
+35,271
+14% +$1.6M
HRL icon
538
Hormel Foods
HRL
$14B
$12.9M 0.03%
271,920
+48,255
+22% +$2.29M
SYLD icon
539
Cambria Shareholder Yield ETF
SYLD
$938M
$12.9M 0.03%
234,168
-29,017
-11% -$1.59M
SHEL icon
540
Shell
SHEL
$209B
$12.8M 0.03%
245,647
+126,138
+106% +$6.59M
TMUS icon
541
T-Mobile US
TMUS
$273B
$12.8M 0.03%
95,008
+9,458
+11% +$1.28M
LRGF icon
542
iShares US Equity Factor ETF
LRGF
$2.87B
$12.8M 0.03%
334,833
+20,571
+7% +$784K
IQV icon
543
IQVIA
IQV
$32.2B
$12.7M 0.03%
58,709
-5,022
-8% -$1.09M
RSPS icon
544
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
$12.7M 0.03%
382,165
+128,670
+51% +$4.26M
REGL icon
545
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$12.6M 0.03%
187,089
+5,501
+3% +$372K
SBAC icon
546
SBA Communications
SBAC
$20.6B
$12.6M 0.03%
39,327
-1,227
-3% -$394K
MGC icon
547
Vanguard Mega Cap 300 Index ETF
MGC
$7.76B
$12.6M 0.03%
95,612
+117
+0.1% +$15.4K
GLDM icon
548
SPDR Gold MiniShares Trust
GLDM
$17.8B
$12.6M 0.03%
351,274
+223,366
+175% +$8.01M
ARE icon
549
Alexandria Real Estate Equities
ARE
$14.3B
$12.6M 0.03%
85,407
+2,200
+3% +$324K
CMI icon
550
Cummins
CMI
$54.4B
$12.6M 0.03%
64,856
+1,590
+3% +$308K
20 21
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