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
ABR icon
551
Arbor Realty Trust
ABR
$2.26B
$14.6M 0.03%
795,068
+124,785
+19% +$2.29M
CPRT icon
552
Copart
CPRT
$46.9B
$14.6M 0.03%
384,208
+15,596
+4% +$591K
ECL icon
553
Ecolab
ECL
$76.3B
$14.5M 0.03%
61,841
+623
+1% +$146K
AZO icon
554
AutoZone
AZO
$71.1B
$14.5M 0.03%
6,917
+1,920
+38% +$4.02M
FCX icon
555
Freeport-McMoran
FCX
$64.4B
$14.4M 0.03%
346,281
-23,880
-6% -$996K
CEF icon
556
Sprott Physical Gold and Silver Trust
CEF
$6.56B
$14.4M 0.03%
811,831
-2,475
-0.3% -$43.9K
FNCL icon
557
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$14.4M 0.03%
257,363
+40,709
+19% +$2.28M
LRGF icon
558
iShares US Equity Factor ETF
LRGF
$2.87B
$14.4M 0.03%
308,825
+3,123
+1% +$145K
TEL icon
559
TE Connectivity
TEL
$62.2B
$14.3M 0.03%
88,724
+14,002
+19% +$2.26M
ROUS icon
560
Hartford Multifactor US Equity ETF
ROUS
$496M
$14.3M 0.03%
324,229
-1,763
-0.5% -$77.6K
FQAL icon
561
Fidelity Quality Factor ETF
FQAL
$1.1B
$14.2M 0.03%
253,866
+23,136
+10% +$1.3M
EMXC icon
562
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$14.2M 0.03%
233,692
+129,702
+125% +$7.9M
FI icon
563
Fiserv
FI
$71.8B
$14.1M 0.03%
135,473
+12,067
+10% +$1.26M
IYK icon
564
iShares US Consumer Staples ETF
IYK
$1.32B
$14.1M 0.03%
211,332
+3,240
+2% +$216K
PCEF icon
565
Invesco CEF Income Composite ETF
PCEF
$845M
$14M 0.03%
579,963
+52,314
+10% +$1.27M
SRE icon
566
Sempra
SRE
$53.5B
$14M 0.03%
211,604
+33,796
+19% +$2.24M
LUMN icon
567
Lumen
LUMN
$6.3B
$14M 0.03%
1,112,752
+18,634
+2% +$234K
NVG icon
568
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$14M 0.03%
778,472
+28,169
+4% +$505K
GCOR icon
569
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$644M
$13.9M 0.03%
286,246
-6,445
-2% -$314K
VRSK icon
570
Verisk Analytics
VRSK
$36.7B
$13.9M 0.03%
60,829
+3,950
+7% +$903K
PFFA icon
571
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$13.9M 0.03%
552,988
+17,709
+3% +$445K
FDIS icon
572
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
$13.9M 0.03%
157,002
-5,336
-3% -$471K
VCLT icon
573
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$13.9M 0.03%
131,625
+28,594
+28% +$3.01M
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
$13.8M 0.03%
220,212
+7,270
+3% +$457K
PHO icon
575
Invesco Water Resources ETF
PHO
$2.2B
$13.8M 0.03%
227,532
-17,221
-7% -$1.05M
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