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
TDOC icon
801
Teladoc Health
TDOC
$1.34B
$8.72M 0.02%
94,747
-10,417
-10% -$959K
NBB icon
802
Nuveen Taxable Municipal Income Fund
NBB
$477M
$8.71M 0.02%
383,532
-46,583
-11% -$1.06M
IMCB icon
803
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$8.67M 0.02%
121,940
+18,705
+18% +$1.33M
BXMT icon
804
Blackstone Mortgage Trust
BXMT
$3.44B
$8.66M 0.02%
281,721
+36,414
+15% +$1.12M
PDEC icon
805
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$8.65M 0.02%
272,162
+112,318
+70% +$3.57M
DFAT icon
806
Dimensional US Targeted Value ETF
DFAT
$11.8B
$8.65M 0.02%
181,981
-9,639
-5% -$458K
OTIS icon
807
Otis Worldwide
OTIS
$34.9B
$8.65M 0.02%
99,393
+8,105
+9% +$706K
OCTT icon
808
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$49.3M
$8.63M 0.02%
283,927
+48,240
+20% +$1.47M
SLYV icon
809
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$8.62M 0.02%
101,681
-57,734
-36% -$4.89M
IVT icon
810
InvenTrust Properties
IVT
$2.29B
$8.6M 0.02%
+315,360
New +$8.6M
EWL icon
811
iShares MSCI Switzerland ETF
EWL
$1.34B
$8.6M 0.02%
163,000
+6,158
+4% +$325K
TDG icon
812
TransDigm Group
TDG
$72.8B
$8.6M 0.02%
13,513
+4,438
+49% +$2.82M
OMC icon
813
Omnicom Group
OMC
$14.9B
$8.59M 0.02%
117,058
+20,688
+21% +$1.52M
GLDM icon
814
SPDR Gold MiniShares Trust
GLDM
$19.8B
$8.54M 0.02%
234,769
+7,553
+3% +$275K
BSEP icon
815
Innovator US Equity Buffer ETF September
BSEP
$187M
$8.53M 0.02%
255,369
+1,782
+0.7% +$59.5K
IHF icon
816
iShares US Healthcare Providers ETF
IHF
$820M
$8.52M 0.02%
146,745
+6,020
+4% +$350K
ULTA icon
817
Ulta Beauty
ULTA
$23.4B
$8.52M 0.02%
20,666
-5,548
-21% -$2.29M
CNI icon
818
Canadian National Railway
CNI
$57.1B
$8.51M 0.02%
69,385
+5,364
+8% +$658K
MCK icon
819
McKesson
MCK
$89.4B
$8.47M 0.02%
34,043
+2,096
+7% +$521K
PAYC icon
820
Paycom
PAYC
$12.6B
$8.46M 0.02%
20,406
+265
+1% +$110K
RACE icon
821
Ferrari
RACE
$85.4B
$8.46M 0.02%
32,680
+4,444
+16% +$1.15M
ILCB icon
822
iShares Morningstar US Equity ETF
ILCB
$1.12B
$8.46M 0.02%
127,277
+3,347
+3% +$222K
VYMI icon
823
Vanguard International High Dividend Yield ETF
VYMI
$12B
$8.44M 0.02%
125,230
+15,595
+14% +$1.05M
DGX icon
824
Quest Diagnostics
DGX
$20.3B
$8.43M 0.02%
48,812
+16,611
+52% +$2.87M
QQQH
825
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$340M
$8.42M 0.02%
150,800
+42,157
+39% +$2.35M
31 32
33
34 35