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
ED icon
601
Consolidated Edison
ED
$35B
$13M 0.02%
152,876
-2,490
-2% -$213K
DD icon
602
DuPont de Nemours
DD
$31.9B
$13M 0.02%
161,440
-35,835
-18% -$2.89M
PPG icon
603
PPG Industries
PPG
$24.6B
$13M 0.02%
75,652
+4,611
+6% +$793K
QQEW icon
604
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$13M 0.02%
109,478
+6,439
+6% +$763K
FAST icon
605
Fastenal
FAST
$55.1B
$13M 0.02%
404,724
-52,442
-11% -$1.68M
VLO icon
606
Valero Energy
VLO
$49.2B
$12.9M 0.02%
171,748
+33,533
+24% +$2.53M
DBEF icon
607
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$12.9M 0.02%
328,741
+117,120
+55% +$4.6M
VRP icon
608
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$12.9M 0.02%
497,623
+4,195
+0.9% +$109K
ROBO icon
609
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
$12.9M 0.02%
183,558
+122,477
+201% +$8.6M
EQIX icon
610
Equinix
EQIX
$76.4B
$12.9M 0.02%
15,233
+1,859
+14% +$1.57M
TWLO icon
611
Twilio
TWLO
$16B
$12.9M 0.02%
48,868
-1,228
-2% -$323K
DEO icon
612
Diageo
DEO
$57.9B
$12.8M 0.02%
58,321
+8,117
+16% +$1.79M
GBF icon
613
iShares Government/Credit Bond ETF
GBF
$137M
$12.8M 0.02%
105,687
+2,618
+3% +$318K
REZ icon
614
iShares Residential and Multisector Real Estate ETF
REZ
$804M
$12.8M 0.02%
130,532
-51,212
-28% -$5.03M
HR icon
615
Healthcare Realty
HR
$6.44B
$12.7M 0.02%
381,555
+2,989
+0.8% +$99.8K
HSY icon
616
Hershey
HSY
$37.6B
$12.7M 0.02%
65,747
-1,183
-2% -$229K
QPX icon
617
AdvisorShares Q Dynamic Growth ETF
QPX
$29.5M
$12.7M 0.02%
415,362
+181,769
+78% +$5.56M
FEP icon
618
First Trust Europe AlphaDEX Fund
FEP
$338M
$12.7M 0.02%
293,930
+41,913
+17% +$1.81M
SPHD icon
619
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$12.7M 0.02%
279,605
-10,622
-4% -$481K
HNDL icon
620
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$682M
$12.6M 0.02%
485,857
+232,111
+91% +$6.03M
PGR icon
621
Progressive
PGR
$144B
$12.6M 0.02%
122,395
+47,952
+64% +$4.92M
ULST icon
622
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
$12.6M 0.02%
311,572
+226,371
+266% +$9.13M
CDW icon
623
CDW
CDW
$22.4B
$12.5M 0.02%
61,169
-1,513
-2% -$310K
ANET icon
624
Arista Networks
ANET
$189B
$12.5M 0.02%
346,628
+82,196
+31% +$2.95M
STPZ icon
625
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
$12.4M 0.02%
225,559
+123,560
+121% +$6.82M
23 24
25
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