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
FITB icon
826
Fifth Third Bancorp
FITB
$30B
$8.4M 0.02%
192,628
+29,178
+18% +$1.27M
FSTA icon
827
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$8.4M 0.02%
179,787
-3,143
-2% -$147K
XOP icon
828
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$8.38M 0.02%
86,469
+21,860
+34% +$2.12M
PTY icon
829
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
$8.37M 0.02%
505,871
+71,204
+16% +$1.18M
CHTR icon
830
Charter Communications
CHTR
$36B
$8.36M 0.02%
12,832
+2,870
+29% +$1.87M
IT icon
831
Gartner
IT
$18.3B
$8.36M 0.02%
25,017
+8,778
+54% +$2.93M
RSPF icon
832
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$328M
$8.36M 0.02%
129,831
+8,718
+7% +$561K
VTWO icon
833
Vanguard Russell 2000 ETF
VTWO
$12.9B
$8.35M 0.02%
92,902
+24,592
+36% +$2.21M
AOK icon
834
iShares Core Conservative Allocation ETF
AOK
$640M
$8.34M 0.02%
208,575
-2,132
-1% -$85.3K
KKR icon
835
KKR & Co
KKR
$129B
$8.27M 0.02%
111,025
+28,977
+35% +$2.16M
QHY
836
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$201M
$8.27M 0.02%
157,480
-152,460
-49% -$8M
UCON icon
837
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
$8.27M 0.02%
313,421
+101,580
+48% +$2.68M
FCOR icon
838
Fidelity Corporate Bond ETF
FCOR
$290M
$8.23M 0.02%
149,634
+47,527
+47% +$2.61M
LEG icon
839
Leggett & Platt
LEG
$1.34B
$8.23M 0.02%
199,868
+66,900
+50% +$2.75M
FYX icon
840
First Trust Small Cap Core AlphaDEX Fund
FYX
$894M
$8.23M 0.02%
84,744
-16,625
-16% -$1.61M
GGG icon
841
Graco
GGG
$14.3B
$8.23M 0.02%
102,115
+9,364
+10% +$754K
AMBA icon
842
Ambarella
AMBA
$3.55B
$8.22M 0.02%
40,237
+14,737
+58% +$3.01M
NIO icon
843
NIO
NIO
$13.6B
$8.21M 0.02%
258,593
-4,812
-2% -$153K
IHDG icon
844
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.36B
$8.16M 0.02%
178,316
+6,890
+4% +$315K
AGNC icon
845
AGNC Investment
AGNC
$10.8B
$8.16M 0.02%
541,557
-102,874
-16% -$1.55M
SNOW icon
846
Snowflake
SNOW
$76.1B
$8.13M 0.02%
24,020
+1,943
+9% +$658K
PMAR icon
847
Innovator US Equity Power Buffer ETF March
PMAR
$669M
$8.13M 0.02%
257,168
-4,477
-2% -$141K
FXD icon
848
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
$8.11M 0.02%
130,639
-9,462
-7% -$587K
DRI icon
849
Darden Restaurants
DRI
$24.9B
$8.1M 0.02%
53,795
+20,023
+59% +$3.02M
DLS icon
850
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
$8.06M 0.02%
109,266
+9,753
+10% +$719K
32 33
34
35 36