Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
+19.43%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$29.8B
AUM Growth
+$5.37B
Cap. Flow
-$203B
Cap. Flow %
-682.28%
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,205
Reduced
2,997
Closed
220

Top Buys

1
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$204M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$137M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$89.2M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$76.3M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$74.1M

Top Sells

1
AMZN icon
Amazon
AMZN
+$97.3B
2
AAPL icon
Apple
AAPL
+$41.5B
3
MSFT icon
Microsoft
MSFT
+$5B
4
LMT icon
Lockheed Martin
LMT
+$3.91B
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.75B

Sector Composition

1 Technology 9.17%
2 Financials 4.19%
3 Consumer Discretionary 4.16%
4 Healthcare 4.09%
5 Communication Services 3.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GGG icon
1001
Graco
GGG
$14.3B
$2.96M 0.01%
61,690
-4,185
-6% -$201K
MJ icon
1002
Amplify Alternative Harvest ETF
MJ
$171M
$2.96M 0.01%
19,137
-3,885
-17% -$600K
TEL icon
1003
TE Connectivity
TEL
$62.8B
$2.95M 0.01%
36,153
-12,078
-25% -$985K
NMZ icon
1004
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$2.95M 0.01%
223,524
+26,034
+13% +$343K
EFL
1005
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2.95M 0.01%
363,704
+123,604
+51% +$1M
PAUG icon
1006
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
$2.95M 0.01%
114,586
+6,936
+6% +$178K
JMBS icon
1007
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$2.94M 0.01%
54,817
+1,669
+3% +$89.6K
APO icon
1008
Apollo Global Management
APO
$78B
$2.94M 0.01%
58,863
-2,795
-5% -$140K
MEAR icon
1009
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
$2.94M 0.01%
58,633
+3,609
+7% +$181K
FCEF icon
1010
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
$2.94M 0.01%
156,006
+140,755
+923% +$2.65M
FMHI icon
1011
First Trust Municipal High Income ETF
FMHI
$769M
$2.93M 0.01%
57,585
-16,504
-22% -$838K
REGL icon
1012
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
$2.92M 0.01%
55,547
+89
+0.2% +$4.68K
EMHY icon
1013
iShares JPMorgan EM High Yield Bond ETF
EMHY
$502M
$2.92M 0.01%
67,822
-53,763
-44% -$2.31M
EZM icon
1014
WisdomTree US MidCap Fund
EZM
$828M
$2.92M 0.01%
89,425
-28,939
-24% -$943K
ODFL icon
1015
Old Dominion Freight Line
ODFL
$31.4B
$2.91M 0.01%
34,330
+16,504
+93% +$1.4M
SDIV icon
1016
Global X SuperDividend ETF
SDIV
$965M
$2.91M 0.01%
88,058
+7,838
+10% +$259K
PKW icon
1017
Invesco BuyBack Achievers ETF
PKW
$1.49B
$2.9M 0.01%
50,599
-194,372
-79% -$11.2M
ORLY icon
1018
O'Reilly Automotive
ORLY
$91.5B
$2.9M 0.01%
103,080
-330,555
-76% -$9.3M
NZF icon
1019
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$2.9M 0.01%
196,498
-43,080
-18% -$636K
USO icon
1020
United States Oil Fund
USO
$907M
$2.9M 0.01%
103,318
+58,330
+130% +$1.64M
MFIC icon
1021
MidCap Financial Investment
MFIC
$1.17B
$2.89M 0.01%
302,640
+39,140
+15% +$374K
BBN icon
1022
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$2.89M 0.01%
115,979
+54,671
+89% +$1.36M
TILT icon
1023
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
$2.89M 0.01%
25,410
-2,016
-7% -$229K
PSI icon
1024
Invesco Semiconductors ETF
PSI
$906M
$2.88M 0.01%
118,149
+59,703
+102% +$1.45M
BWA icon
1025
BorgWarner
BWA
$9.6B
$2.86M 0.01%
92,115
+39,690
+76% +$1.23M
39 40
41
42 43