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
IYF icon
701
iShares US Financials ETF
IYF
$4.03B
$10.9M 0.02%
125,557
-9,876
-7% -$856K
A icon
702
Agilent Technologies
A
$35.2B
$10.9M 0.02%
68,195
+3,140
+5% +$501K
XBI icon
703
SPDR S&P Biotech ETF
XBI
$5.42B
$10.9M 0.02%
97,007
-232
-0.2% -$26K
MPWR icon
704
Monolithic Power Systems
MPWR
$41B
$10.8M 0.02%
21,969
+1,780
+9% +$879K
CFO icon
705
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
$10.8M 0.02%
139,333
-5,116
-4% -$398K
LNT icon
706
Alliant Energy
LNT
$16.4B
$10.8M 0.02%
176,176
+12,359
+8% +$759K
TREX icon
707
Trex
TREX
$6.43B
$10.8M 0.02%
80,475
+14,686
+22% +$1.97M
GNRC icon
708
Generac Holdings
GNRC
$10.9B
$10.8M 0.02%
30,713
+2,685
+10% +$945K
REMX icon
709
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$10.8M 0.02%
96,189
+9,637
+11% +$1.08M
SHV icon
710
iShares Short Treasury Bond ETF
SHV
$20.7B
$10.7M 0.02%
97,191
-49,704
-34% -$5.49M
NVAX icon
711
Novavax
NVAX
$1.29B
$10.7M 0.02%
74,740
+25,471
+52% +$3.64M
VRTX icon
712
Vertex Pharmaceuticals
VRTX
$99.6B
$10.7M 0.02%
48,529
+15,222
+46% +$3.34M
IWC icon
713
iShares Micro-Cap ETF
IWC
$934M
$10.7M 0.02%
76,242
+7,092
+10% +$991K
BSCM
714
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$10.7M 0.02%
497,985
-161,431
-24% -$3.45M
XEL icon
715
Xcel Energy
XEL
$42.8B
$10.6M 0.02%
156,618
+6,130
+4% +$415K
XSD icon
716
SPDR S&P Semiconductor ETF
XSD
$1.47B
$10.6M 0.02%
43,428
+9,711
+29% +$2.36M
IDEV icon
717
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
$10.5M 0.02%
155,462
-1,269
-0.8% -$85.8K
PNQI icon
718
Invesco NASDAQ Internet ETF
PNQI
$806M
$10.5M 0.02%
243,715
+5,490
+2% +$237K
CTVA icon
719
Corteva
CTVA
$48.7B
$10.5M 0.02%
221,952
+43,429
+24% +$2.05M
PSFD icon
720
Pacer Swan SOS Flex January ETF
PSFD
$49.4M
$10.5M 0.02%
425,658
+424,827
+51,122% +$10.5M
FNDF icon
721
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
$10.5M 0.02%
322,035
+54,164
+20% +$1.76M
SDVY icon
722
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
$10.5M 0.02%
345,118
+191,530
+125% +$5.8M
HRL icon
723
Hormel Foods
HRL
$13.7B
$10.5M 0.02%
214,110
+26,035
+14% +$1.27M
MSI icon
724
Motorola Solutions
MSI
$80.3B
$10.4M 0.02%
38,565
+1,659
+4% +$449K
MCO icon
725
Moody's
MCO
$90.8B
$10.4M 0.02%
26,698
+4,884
+22% +$1.91M
27 28
29
30 31