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
CMG icon
751
Chipotle Mexican Grill
CMG
$51.8B
$8.49M 0.02%
324,850
-14,250
-4% -$373K
CPRT icon
752
Copart
CPRT
$46.7B
$8.48M 0.02%
312,292
-93,280
-23% -$2.53M
WELL icon
753
Welltower
WELL
$113B
$8.48M 0.02%
102,813
-1,277
-1% -$105K
KEY icon
754
KeyCorp
KEY
$21.1B
$8.45M 0.02%
490,471
+79,395
+19% +$1.37M
ICLR icon
755
Icon
ICLR
$13B
$8.42M 0.02%
38,859
-3,098
-7% -$671K
SGEN
756
DELISTED
Seagen Inc. Common Stock
SGEN
$8.41M 0.02%
47,509
+8,396
+21% +$1.49M
SGOL icon
757
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$8.37M 0.02%
483,303
+164,906
+52% +$2.86M
MCO icon
758
Moody's
MCO
$91B
$8.35M 0.02%
30,706
+1,775
+6% +$483K
VUSB icon
759
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$8.34M 0.02%
169,560
+138,972
+454% +$6.84M
ROKU icon
760
Roku
ROKU
$13.9B
$8.34M 0.02%
101,515
+9,460
+10% +$777K
IP icon
761
International Paper
IP
$24.6B
$8.33M 0.02%
199,170
+3,247
+2% +$136K
SWKS icon
762
Skyworks Solutions
SWKS
$10.9B
$8.33M 0.02%
90,069
-21,922
-20% -$2.03M
BIO icon
763
Bio-Rad Laboratories Class A
BIO
$7.59B
$8.33M 0.02%
16,783
-160
-0.9% -$79.4K
IYG icon
764
iShares US Financial Services ETF
IYG
$1.92B
$8.31M 0.02%
168,168
-200,226
-54% -$9.89M
IYF icon
765
iShares US Financials ETF
IYF
$4.03B
$8.29M 0.02%
118,347
+9,468
+9% +$663K
TDG icon
766
TransDigm Group
TDG
$72.2B
$8.28M 0.02%
15,414
-29
-0.2% -$15.6K
IEO icon
767
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$8.27M 0.02%
106,159
+29,850
+39% +$2.33M
VTWG icon
768
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
$8.27M 0.02%
55,091
+18,418
+50% +$2.76M
BIP icon
769
Brookfield Infrastructure Partners
BIP
$14.2B
$8.26M 0.02%
215,906
-22,566
-9% -$863K
DXCM icon
770
DexCom
DXCM
$29.8B
$8.2M 0.02%
109,799
-12,217
-10% -$913K
XYLD icon
771
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$8.19M 0.02%
191,852
+18,091
+10% +$772K
BR icon
772
Broadridge
BR
$29.2B
$8.18M 0.02%
57,348
+2,681
+5% +$383K
PLTR icon
773
Palantir
PLTR
$394B
$8.17M 0.02%
899,919
+25,473
+3% +$231K
UNM icon
774
Unum
UNM
$12.5B
$8.15M 0.02%
239,446
+5,949
+3% +$202K
MRO
775
DELISTED
Marathon Oil Corporation
MRO
$8.12M 0.02%
361,082
-1,148
-0.3% -$25.8K
29 30
31
32 33