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
CLF icon
726
Cleveland-Cliffs
CLF
$5.62B
$10.4M 0.02%
479,006
-341,528
-42% -$7.43M
CME icon
727
CME Group
CME
$93.7B
$10.4M 0.02%
45,566
+7,848
+21% +$1.79M
RWR icon
728
SPDR Dow Jones REIT ETF
RWR
$1.85B
$10.4M 0.02%
84,993
+381
+0.5% +$46.6K
TMUS icon
729
T-Mobile US
TMUS
$271B
$10.4M 0.02%
89,507
+10,430
+13% +$1.21M
MAA icon
730
Mid-America Apartment Communities
MAA
$16.6B
$10.3M 0.02%
45,085
+7,928
+21% +$1.82M
ILMN icon
731
Illumina
ILMN
$14.7B
$10.3M 0.02%
27,892
+688
+3% +$255K
TSCO icon
732
Tractor Supply
TSCO
$31B
$10.3M 0.02%
215,410
+30,945
+17% +$1.48M
AZN icon
733
AstraZeneca
AZN
$251B
$10.2M 0.02%
175,865
-2,113
-1% -$123K
VMC icon
734
Vulcan Materials
VMC
$38.9B
$10.2M 0.02%
49,343
-347
-0.7% -$72K
IAGG icon
735
iShares Core International Aggregate Bond Fund
IAGG
$11B
$10.2M 0.02%
186,549
+65,841
+55% +$3.59M
BIBL icon
736
Inspire 100 ETF
BIBL
$326M
$10.1M 0.02%
257,495
+52,969
+26% +$2.09M
FDS icon
737
Factset
FDS
$13.7B
$10.1M 0.02%
20,976
+3,242
+18% +$1.56M
CSGP icon
738
CoStar Group
CSGP
$36.6B
$10.1M 0.02%
127,950
+3,794
+3% +$300K
DLR icon
739
Digital Realty Trust
DLR
$59.3B
$10.1M 0.02%
57,144
-3,193
-5% -$565K
MUNI icon
740
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$10.1M 0.02%
179,717
-42,908
-19% -$2.41M
BOTZ icon
741
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
$10.1M 0.02%
280,050
-5,405
-2% -$194K
PALC icon
742
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
$10.1M 0.02%
239,741
+97,257
+68% +$4.08M
HPQ icon
743
HP
HPQ
$26.5B
$9.9M 0.02%
262,825
+44,297
+20% +$1.67M
CCL icon
744
Carnival Corp
CCL
$42.5B
$9.86M 0.02%
488,493
+1,885
+0.4% +$38.1K
DDOG icon
745
Datadog
DDOG
$48.5B
$9.85M 0.02%
56,080
+18,894
+51% +$3.32M
BIP icon
746
Brookfield Infrastructure Partners
BIP
$14.2B
$9.74M 0.02%
239,702
-340
-0.1% -$13.8K
BHF icon
747
Brighthouse Financial
BHF
$2.79B
$9.74M 0.02%
187,990
-40,221
-18% -$2.08M
XYLD icon
748
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$9.72M 0.02%
192,353
+50,920
+36% +$2.57M
EXC icon
749
Exelon
EXC
$43.8B
$9.7M 0.02%
235,609
-25,124
-10% -$1.03M
MGM icon
750
MGM Resorts International
MGM
$9.79B
$9.69M 0.02%
215,833
+2,297
+1% +$103K
28 29
30
31 32