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
IOO icon
726
iShares Global 100 ETF
IOO
$7.14B
$8.8M 0.02%
137,278
+84,346
+159% +$5.4M
ZBRA icon
727
Zebra Technologies
ZBRA
$15.8B
$8.79M 0.02%
29,911
+1,830
+7% +$538K
AEE icon
728
Ameren
AEE
$26.7B
$8.79M 0.02%
97,194
+15,319
+19% +$1.38M
REGN icon
729
Regeneron Pharmaceuticals
REGN
$59B
$8.77M 0.02%
14,821
-2,691
-15% -$1.59M
BCE icon
730
BCE
BCE
$22.4B
$8.76M 0.02%
177,957
+15,637
+10% +$769K
EWL icon
731
iShares MSCI Switzerland ETF
EWL
$1.33B
$8.73M 0.02%
210,188
+29,457
+16% +$1.22M
XAR icon
732
SPDR S&P Aerospace & Defense ETF
XAR
$3.98B
$8.72M 0.02%
86,529
-38,847
-31% -$3.92M
DHI icon
733
D.R. Horton
DHI
$52.2B
$8.71M 0.02%
131,392
-5,634
-4% -$374K
OMFS icon
734
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$8.71M 0.02%
261,173
-159,001
-38% -$5.3M
BXMT icon
735
Blackstone Mortgage Trust
BXMT
$3.41B
$8.69M 0.02%
312,728
+4,627
+2% +$129K
FTRI icon
736
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$103M
$8.68M 0.02%
652,977
+540,692
+482% +$7.19M
CTRA icon
737
Coterra Energy
CTRA
$18.4B
$8.67M 0.02%
337,075
+126,056
+60% +$3.24M
TTE icon
738
TotalEnergies
TTE
$135B
$8.67M 0.02%
164,671
+3,200
+2% +$169K
FDS icon
739
Factset
FDS
$13.8B
$8.65M 0.02%
22,280
+579
+3% +$225K
PARA
740
DELISTED
Paramount Global Class B
PARA
$8.63M 0.02%
349,437
+111,518
+47% +$2.75M
NNN icon
741
NNN REIT
NNN
$8.06B
$8.62M 0.02%
199,944
-1,719
-0.9% -$74.1K
IGV icon
742
iShares Expanded Tech-Software Sector ETF
IGV
$10.4B
$8.61M 0.02%
159,700
-53,690
-25% -$2.9M
IWC icon
743
iShares Micro-Cap ETF
IWC
$937M
$8.61M 0.02%
82,818
+6,237
+8% +$648K
RWX icon
744
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$8.56M 0.02%
303,335
+289,763
+2,135% +$8.18M
UBER icon
745
Uber
UBER
$196B
$8.55M 0.02%
417,674
-1,394
-0.3% -$28.5K
DFAT icon
746
Dimensional US Targeted Value ETF
DFAT
$11.6B
$8.55M 0.02%
212,319
+137,467
+184% +$5.53M
STE icon
747
Steris
STE
$24.3B
$8.53M 0.02%
41,247
+2,627
+7% +$544K
PTMC icon
748
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
$8.52M 0.02%
246,703
+22,134
+10% +$764K
FXO icon
749
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$8.5M 0.02%
218,797
-324,152
-60% -$12.6M
KEYS icon
750
Keysight
KEYS
$29.2B
$8.5M 0.02%
61,773
-8,340
-12% -$1.15M
28 29
30
31 32