Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+5.5%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$41.6B
AUM Growth
+$4.12B
Cap. Flow
+$2.55B
Cap. Flow %
6.14%
Top 10 Hldgs %
15.09%
Holding
7,027
New
592
Increased
3,535
Reduced
1,965
Closed
199

Top Buys

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$209M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$184M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$179M
4
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$150M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$82.3M

Top Sells

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$173M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$149M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$114M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$96.1M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$77.4M

Sector Composition

1 Technology 8.86%
2 Financials 4.51%
3 Consumer Discretionary 4.4%
4 Healthcare 3.81%
5 Industrials 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTS icon
651
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
$8.82M 0.02%
287,738
+6,168
+2% +$189K
SUSC icon
652
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$8.81M 0.02%
326,762
+92,326
+39% +$2.49M
ODFL icon
653
Old Dominion Freight Line
ODFL
$30.7B
$8.8M 0.02%
75,276
+17,502
+30% +$2.05M
PPL icon
654
PPL Corp
PPL
$26.5B
$8.8M 0.02%
305,227
+6,311
+2% +$182K
NJAN icon
655
Innovator Growth-100 Power Buffer ETF January
NJAN
$299M
$8.79M 0.02%
226,411
+198,720
+718% +$7.72M
VTWO icon
656
Vanguard Russell 2000 ETF
VTWO
$12.7B
$8.77M 0.02%
98,240
+50,990
+108% +$4.55M
FQAL icon
657
Fidelity Quality Factor ETF
FQAL
$1.1B
$8.71M 0.02%
191,872
+13,045
+7% +$592K
DTE icon
658
DTE Energy
DTE
$28.2B
$8.7M 0.02%
76,777
+8,133
+12% +$922K
DHI icon
659
D.R. Horton
DHI
$52.5B
$8.69M 0.02%
97,377
+18,477
+23% +$1.65M
EA icon
660
Electronic Arts
EA
$42.6B
$8.69M 0.02%
64,157
-3,651
-5% -$494K
XLRE icon
661
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
$8.68M 0.02%
219,715
+82,459
+60% +$3.26M
ETV
662
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$8.67M 0.02%
559,815
+18,724
+3% +$290K
SUSB icon
663
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.67M 0.02%
333,652
+118,801
+55% +$3.09M
KR icon
664
Kroger
KR
$44.3B
$8.66M 0.02%
240,653
+1,800
+0.8% +$64.8K
NVAX icon
665
Novavax
NVAX
$1.29B
$8.63M 0.02%
47,559
-4,643
-9% -$843K
ES icon
666
Eversource Energy
ES
$23.8B
$8.56M 0.02%
98,947
-4,816
-5% -$417K
FYX icon
667
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
$8.51M 0.02%
93,954
+17,369
+23% +$1.57M
XT icon
668
iShares Exponential Technologies ETF
XT
$3.55B
$8.43M 0.02%
142,173
+29,111
+26% +$1.73M
MRCC icon
669
Monroe Capital Corp
MRCC
$164M
$8.41M 0.02%
838,029
+173,279
+26% +$1.74M
KEYS icon
670
Keysight
KEYS
$29.3B
$8.41M 0.02%
58,646
+5,920
+11% +$849K
UTF icon
671
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$8.4M 0.02%
300,762
+1,680
+0.6% +$46.9K
HDB icon
672
HDFC Bank
HDB
$180B
$8.39M 0.02%
107,964
+8,524
+9% +$662K
DXCM icon
673
DexCom
DXCM
$29.8B
$8.38M 0.02%
93,224
-3,260
-3% -$293K
BIP icon
674
Brookfield Infrastructure Partners
BIP
$14.2B
$8.37M 0.02%
235,520
+31,625
+16% +$1.12M
MPC icon
675
Marathon Petroleum
MPC
$55.2B
$8.36M 0.02%
155,781
-1,649
-1% -$88.5K
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