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
DEO icon
576
Diageo
DEO
$58B
$12M 0.03%
68,621
+2,907
+4% +$506K
LNT icon
577
Alliant Energy
LNT
$16.4B
$11.9M 0.03%
203,583
+36,046
+22% +$2.11M
KNG icon
578
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.75B
$11.9M 0.03%
241,243
+17,674
+8% +$871K
DLN icon
579
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
$11.9M 0.03%
200,461
+37,923
+23% +$2.24M
KLAC icon
580
KLA
KLAC
$123B
$11.8M 0.03%
37,204
-8,670
-19% -$2.76M
STPZ icon
581
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$11.8M 0.03%
226,415
-8,660
-4% -$453K
PFFA icon
582
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.82B
$11.8M 0.03%
558,566
+2,335
+0.4% +$49.3K
FANG icon
583
Diamondback Energy
FANG
$40.1B
$11.8M 0.03%
97,160
+7,318
+8% +$887K
LH icon
584
Labcorp
LH
$22.7B
$11.8M 0.03%
58,158
+2,679
+5% +$541K
NVS icon
585
Novartis
NVS
$245B
$11.7M 0.03%
138,743
+8,610
+7% +$728K
EMXC icon
586
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$11.7M 0.03%
245,462
-5,433
-2% -$259K
JMUB icon
587
JPMorgan Municipal ETF
JMUB
$3.57B
$11.7M 0.03%
233,757
+231,710
+11,319% +$11.6M
OMFL icon
588
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$11.6M 0.03%
282,152
-745,790
-73% -$30.7M
JNK icon
589
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$11.6M 0.03%
127,887
-98,003
-43% -$8.89M
PAPR icon
590
Innovator US Equity Power Buffer ETF April
PAPR
$824M
$11.6M 0.03%
428,397
+244,018
+132% +$6.59M
FNDF icon
591
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$11.6M 0.03%
408,323
-42,693
-9% -$1.21M
XLC icon
592
The Communication Services Select Sector SPDR Fund
XLC
$26B
$11.6M 0.03%
212,901
+54,425
+34% +$2.96M
GOF icon
593
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$11.6M 0.03%
718,144
-184,074
-20% -$2.96M
VGK icon
594
Vanguard FTSE Europe ETF
VGK
$27B
$11.5M 0.03%
218,622
+12,347
+6% +$652K
IDXX icon
595
Idexx Laboratories
IDXX
$51.3B
$11.5M 0.03%
32,918
+1,802
+6% +$632K
IEUR icon
596
iShares Core MSCI Europe ETF
IEUR
$6.88B
$11.5M 0.03%
256,548
-69,037
-21% -$3.1M
XMLV icon
597
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$11.5M 0.03%
223,808
-8,909
-4% -$458K
VEEV icon
598
Veeva Systems
VEEV
$45B
$11.5M 0.03%
57,877
+3,286
+6% +$653K
FLBL icon
599
Franklin Senior Loan ETF
FLBL
$1.21B
$11.5M 0.03%
496,246
+322,040
+185% +$7.45M
LUV icon
600
Southwest Airlines
LUV
$16.2B
$11.5M 0.03%
316,745
+38,896
+14% +$1.41M
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