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
AB icon
751
AllianceBernstein
AB
$4.17B
$9.69M 0.02%
198,427
+18,079
+10% +$883K
HACK icon
752
Amplify Cybersecurity ETF
HACK
$2.32B
$9.69M 0.02%
157,718
+4,312
+3% +$265K
PJAN icon
753
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$9.67M 0.02%
290,668
+84,863
+41% +$2.82M
FTXO icon
754
First Trust Nasdaq Bank ETF
FTXO
$246M
$9.67M 0.02%
294,279
+14,903
+5% +$490K
FLRN icon
755
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$9.66M 0.02%
315,864
+4,132
+1% +$126K
MAIN icon
756
Main Street Capital
MAIN
$5.97B
$9.57M 0.02%
213,299
+10,742
+5% +$482K
BJUL icon
757
Innovator US Equity Buffer ETF July
BJUL
$293M
$9.56M 0.02%
286,391
+55,897
+24% +$1.87M
MELI icon
758
Mercado Libre
MELI
$119B
$9.55M 0.02%
7,086
-4,792
-40% -$6.46M
GPC icon
759
Genuine Parts
GPC
$19.4B
$9.54M 0.02%
68,070
+4,244
+7% +$595K
MRCC icon
760
Monroe Capital Corp
MRCC
$164M
$9.53M 0.02%
849,053
-18,567
-2% -$208K
EEMA icon
761
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
$9.5M 0.02%
115,794
+89,734
+344% +$7.36M
IP icon
762
International Paper
IP
$24.5B
$9.49M 0.02%
201,955
+47,799
+31% +$2.25M
ROBT icon
763
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$563M
$9.47M 0.02%
171,529
-399
-0.2% -$22K
ACWX icon
764
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
$9.45M 0.02%
169,930
+9,742
+6% +$542K
CBRE icon
765
CBRE Group
CBRE
$48.4B
$9.45M 0.02%
87,066
+9,046
+12% +$981K
COR icon
766
Cencora
COR
$57.4B
$9.43M 0.02%
70,983
+3,981
+6% +$529K
UTF icon
767
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$9.41M 0.02%
330,178
+4,525
+1% +$129K
ESGV icon
768
Vanguard ESG US Stock ETF
ESGV
$11.3B
$9.41M 0.02%
107,053
+6,303
+6% +$554K
ADM icon
769
Archer Daniels Midland
ADM
$29.5B
$9.41M 0.02%
139,055
+11,632
+9% +$787K
PEG icon
770
Public Service Enterprise Group
PEG
$40.8B
$9.37M 0.02%
140,311
-42
-0% -$2.8K
GTIP icon
771
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$9.36M 0.02%
160,048
+14,768
+10% +$863K
LCID icon
772
Lucid Motors
LCID
$5.97B
$9.35M 0.02%
24,568
+9,991
+69% +$3.8M
YUM icon
773
Yum! Brands
YUM
$40.5B
$9.34M 0.02%
67,287
+1,314
+2% +$182K
AAXJ icon
774
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$9.32M 0.02%
112,668
+37,391
+50% +$3.09M
CINF icon
775
Cincinnati Financial
CINF
$23.8B
$9.31M 0.02%
81,669
+20,568
+34% +$2.34M
29 30
31
32 33