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
GSIE icon
1001
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$6.38M 0.01%
207,208
-30,830
-13% -$950K
LUV icon
1002
Southwest Airlines
LUV
$17.5B
$6.37M 0.01%
195,761
-44,720
-19% -$1.45M
DGX icon
1003
Quest Diagnostics
DGX
$20.9B
$6.35M 0.01%
44,815
+17
+0% +$2.41K
KKR icon
1004
KKR & Co
KKR
$131B
$6.33M 0.01%
120,648
-4,876
-4% -$256K
MOTI icon
1005
VanEck Morningstar International Moat ETF
MOTI
$194M
$6.33M 0.01%
197,946
+197,846
+197,846% +$6.33M
FITB icon
1006
Fifth Third Bancorp
FITB
$29.9B
$6.31M 0.01%
237,102
+15,703
+7% +$418K
FND icon
1007
Floor & Decor
FND
$8.83B
$6.31M 0.01%
64,230
+682
+1% +$66.9K
FLEX icon
1008
Flex
FLEX
$22.2B
$6.3M 0.01%
369,437
+19,063
+5% +$325K
EWL icon
1009
iShares MSCI Switzerland ETF
EWL
$1.32B
$6.29M 0.01%
138,684
-7,590
-5% -$344K
HBAN icon
1010
Huntington Bancshares
HBAN
$25.3B
$6.28M 0.01%
560,300
+17,350
+3% +$194K
PCEF icon
1011
Invesco CEF Income Composite ETF
PCEF
$843M
$6.28M 0.01%
344,563
-307,478
-47% -$5.6M
BUFF icon
1012
Innovator Laddered Allocation Power Buffer ETF
BUFF
$780M
$6.28M 0.01%
174,730
+62,771
+56% +$2.25M
JSCP icon
1013
JPMorgan Short Duration Core Plus ETF
JSCP
$831M
$6.26M 0.01%
135,342
+109,222
+418% +$5.05M
EA icon
1014
Electronic Arts
EA
$43.6B
$6.26M 0.01%
51,902
-892
-2% -$108K
EBND icon
1015
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.1B
$6.25M 0.01%
294,645
+126,630
+75% +$2.69M
WHR icon
1016
Whirlpool
WHR
$4.47B
$6.25M 0.01%
47,227
-2,063
-4% -$273K
AAXJ icon
1017
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
$6.25M 0.01%
92,047
+66,239
+257% +$4.5M
PKG icon
1018
Packaging Corp of America
PKG
$19.2B
$6.24M 0.01%
44,949
+14,327
+47% +$1.99M
SIZE icon
1019
iShares MSCI USA Size Factor ETF
SIZE
$369M
$6.24M 0.01%
53,414
-845
-2% -$98.7K
CBRE icon
1020
CBRE Group
CBRE
$48.5B
$6.24M 0.01%
85,688
+10,451
+14% +$761K
VALE icon
1021
Vale
VALE
$46.7B
$6.23M 0.01%
395,026
+45,357
+13% +$715K
URNM icon
1022
Sprott Uranium Miners ETF
URNM
$1.96B
$6.19M 0.01%
197,385
+3,689
+2% +$116K
FSLR icon
1023
First Solar
FSLR
$23.1B
$6.19M 0.01%
28,472
-6,883
-19% -$1.5M
NVT icon
1024
nVent Electric
NVT
$15.7B
$6.19M 0.01%
144,075
+4,654
+3% +$200K
FOUR icon
1025
Shift4
FOUR
$5.75B
$6.18M 0.01%
81,700
+76,901
+1,602% +$5.82M
39 40
41
42 43