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
PHYS icon
526
Sprott Physical Gold
PHYS
$13B
$16.3M 0.03%
1,057,094
+34,295
+3% +$530K
EZU icon
527
iShare MSCI Eurozone ETF
EZU
$7.92B
$16.3M 0.03%
360,707
+287,643
+394% +$13M
CTAS icon
528
Cintas
CTAS
$81.4B
$16.3M 0.03%
140,552
-3,800
-3% -$440K
JNK icon
529
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$16.3M 0.03%
175,043
-681,790
-80% -$63.3M
FTNT icon
530
Fortinet
FTNT
$61.2B
$16.2M 0.03%
244,149
+18,145
+8% +$1.21M
ITB icon
531
iShares US Home Construction ETF
ITB
$3.26B
$16.2M 0.03%
231,349
+53,741
+30% +$3.77M
PDEC icon
532
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$16.1M 0.03%
512,773
+37,472
+8% +$1.18M
BTI icon
533
British American Tobacco
BTI
$123B
$16.1M 0.03%
458,690
-133,172
-23% -$4.68M
VRIG icon
534
Invesco Variable Rate Investment Grade ETF
VRIG
$1.28B
$16.1M 0.03%
651,966
+54,780
+9% +$1.35M
IBDO
535
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$16.1M 0.03%
639,647
+81,888
+15% +$2.06M
PNOV icon
536
Innovator US Equity Power Buffer ETF November
PNOV
$661M
$16M 0.03%
504,543
-67,519
-12% -$2.15M
ORLY icon
537
O'Reilly Automotive
ORLY
$90.7B
$16M 0.03%
282,915
-36,135
-11% -$2.05M
RSG icon
538
Republic Services
RSG
$71.5B
$15.9M 0.03%
117,280
+15,563
+15% +$2.11M
GWW icon
539
W.W. Grainger
GWW
$47.6B
$15.9M 0.03%
23,025
+1,238
+6% +$853K
TFC icon
540
Truist Financial
TFC
$58.4B
$15.9M 0.03%
466,377
+20,039
+4% +$681K
MET icon
541
MetLife
MET
$52.7B
$15.9M 0.03%
273,392
-52,811
-16% -$3.06M
VGIT icon
542
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$15.8M 0.03%
263,877
+8,629
+3% +$517K
EIX icon
543
Edison International
EIX
$21.1B
$15.8M 0.03%
224,073
+13,906
+7% +$982K
PZA icon
544
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.05B
$15.8M 0.03%
665,588
-4,192
-0.6% -$99.3K
OKE icon
545
Oneok
OKE
$45.2B
$15.7M 0.03%
247,285
-6,424
-3% -$409K
USXF icon
546
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$15.7M 0.03%
475,128
-28,168
-6% -$931K
SHEL icon
547
Shell
SHEL
$209B
$15.7M 0.03%
269,723
+16,714
+7% +$972K
VIGI icon
548
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$15.6M 0.03%
211,976
+4,727
+2% +$349K
AOR icon
549
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
$15.6M 0.03%
312,486
-137,413
-31% -$6.87M
HYS icon
550
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$15.5M 0.03%
170,055
-50,228
-23% -$4.59M
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