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
VONG icon
551
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
$15.5M 0.03%
246,221
-133,904
-35% -$8.42M
DXCM icon
552
DexCom
DXCM
$30.7B
$15.5M 0.03%
133,342
+3,646
+3% +$423K
CGUS icon
553
Capital Group Core Equity ETF
CGUS
$7.04B
$15.4M 0.03%
650,359
+95,183
+17% +$2.26M
AOM icon
554
iShares Core Moderate Allocation ETF
AOM
$1.6B
$15.4M 0.03%
386,514
-10,149
-3% -$405K
DAPR icon
555
FT Vest US Equity Deep Buffer ETF April
DAPR
$287M
$15.4M 0.03%
518,912
-117,536
-18% -$3.49M
EAGG icon
556
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.13B
$15.3M 0.03%
318,800
+240,547
+307% +$11.6M
FIW icon
557
First Trust Water ETF
FIW
$1.91B
$15.3M 0.03%
183,261
-3,814
-2% -$319K
ESGD icon
558
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
$15.3M 0.03%
212,853
+14,231
+7% +$1.02M
ALB icon
559
Albemarle
ALB
$8.54B
$15.3M 0.03%
69,502
+11,683
+20% +$2.57M
DFAT icon
560
Dimensional US Targeted Value ETF
DFAT
$11.7B
$15.3M 0.03%
343,531
+1,855
+0.5% +$82.5K
DHI icon
561
D.R. Horton
DHI
$53B
$15.3M 0.03%
156,256
-3,970
-2% -$388K
CMI icon
562
Cummins
CMI
$54.4B
$15.2M 0.03%
64,506
-2,565
-4% -$606K
FBT icon
563
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$15.2M 0.03%
98,296
-60,925
-38% -$9.45M
REGL icon
564
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$15.2M 0.03%
215,103
-9,175
-4% -$650K
GBIL icon
565
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$15.2M 0.03%
152,188
-75,911
-33% -$7.6M
HRL icon
566
Hormel Foods
HRL
$14B
$15.2M 0.03%
381,715
+40,132
+12% +$1.6M
VOX icon
567
Vanguard Communication Services ETF
VOX
$5.87B
$15.2M 0.03%
157,291
+92,715
+144% +$8.97M
ABNB icon
568
Airbnb
ABNB
$75.8B
$15.2M 0.03%
123,547
-6,669
-5% -$821K
AWK icon
569
American Water Works
AWK
$27.3B
$15.2M 0.03%
103,096
+3,923
+4% +$578K
PNC icon
570
PNC Financial Services
PNC
$78.9B
$15.1M 0.03%
119,252
+2,245
+2% +$285K
IJT icon
571
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$15M 0.03%
136,916
+13,095
+11% +$1.44M
IRT icon
572
Independence Realty Trust
IRT
$4.18B
$15M 0.03%
935,575
-62,019
-6% -$996K
SUSA icon
573
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$15M 0.03%
170,470
+43,334
+34% +$3.8M
MUNI icon
574
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$14.9M 0.03%
284,095
+50,111
+21% +$2.62M
OXY icon
575
Occidental Petroleum
OXY
$44.4B
$14.9M 0.03%
237,306
+7,412
+3% +$465K
21 22
23
24 25