Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$3.77B
Cap. Flow
+$1.31B
Cap. Flow %
2.46%
Top 10 Hldgs %
15.94%
Holding
7,586
New
225
Increased
3,297
Reduced
2,784
Closed
239

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$403M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$280M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$201M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$194M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$174M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$355M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$255M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$154M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$147M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$135M

Sector Composition

1 Technology 8.71%
2 Financials 4.19%
3 Healthcare 4%
4 Consumer Discretionary 3.56%
5 Industrials 3.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BHP icon
801
BHP
BHP
$135B
$9.22M 0.02%
146,409
+22,481
+18% +$1.42M
SONY icon
802
Sony
SONY
$172B
$9.2M 0.02%
507,260
+180,920
+55% +$3.28M
FNCL icon
803
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$9.18M 0.02%
203,476
-10,235
-5% -$462K
VTWG icon
804
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
$9.17M 0.02%
55,511
-1,754
-3% -$290K
OMFS icon
805
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$254M
$9.16M 0.02%
260,573
+20,430
+9% +$718K
FAST icon
806
Fastenal
FAST
$55.2B
$9.15M 0.02%
339,426
+63,232
+23% +$1.7M
XOP icon
807
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$9.15M 0.02%
71,676
-513
-0.7% -$65.5K
PPG icon
808
PPG Industries
PPG
$24.8B
$9.13M 0.02%
68,149
+8,918
+15% +$1.2M
LPLA icon
809
LPL Financial
LPLA
$27.4B
$9.13M 0.02%
45,139
-6,301
-12% -$1.27M
AXON icon
810
Axon Enterprise
AXON
$59.2B
$9.11M 0.02%
40,537
+8,416
+26% +$1.89M
XMVM icon
811
Invesco S&P MidCap Value with Momentum ETF
XMVM
$297M
$9.04M 0.02%
207,150
+9,261
+5% +$404K
PEY icon
812
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$9.03M 0.02%
452,888
+22,198
+5% +$443K
IHF icon
813
iShares US Healthcare Providers ETF
IHF
$817M
$9.02M 0.02%
182,360
-57,630
-24% -$2.85M
DFAI icon
814
Dimensional International Core Equity Market ETF
DFAI
$11.4B
$9.02M 0.02%
334,052
+16,650
+5% +$450K
FDS icon
815
Factset
FDS
$13.9B
$8.97M 0.02%
21,824
+9
+0% +$3.7K
YUM icon
816
Yum! Brands
YUM
$40.9B
$8.97M 0.02%
67,863
+2,061
+3% +$272K
IBHF icon
817
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$947M
$8.91M 0.02%
390,970
+93,987
+32% +$2.14M
SEDG icon
818
SolarEdge
SEDG
$1.78B
$8.9M 0.02%
29,409
-1,530
-5% -$463K
HUM icon
819
Humana
HUM
$32.7B
$8.9M 0.02%
18,191
-3,329
-15% -$1.63M
DFUS icon
820
Dimensional US Equity ETF
DFUS
$16.7B
$8.89M 0.02%
200,195
+5,789
+3% +$257K
INMD icon
821
InMode
INMD
$962M
$8.89M 0.02%
278,034
+22,464
+9% +$718K
IVOO icon
822
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$8.87M 0.02%
104,781
-24,809
-19% -$2.1M
APTV icon
823
Aptiv
APTV
$18.1B
$8.85M 0.02%
79,616
+564
+0.7% +$62.7K
FIS icon
824
Fidelity National Information Services
FIS
$34.8B
$8.84M 0.02%
162,542
-6,420
-4% -$349K
CINF icon
825
Cincinnati Financial
CINF
$23.9B
$8.77M 0.02%
78,180
+958
+1% +$107K
31 32
33
34 35