Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
-12.75%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
-$6.18B
Cap. Flow
+$1.28B
Cap. Flow %
2.83%
Top 10 Hldgs %
15.79%
Holding
7,721
New
463
Increased
3,391
Reduced
2,690
Closed
230

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$671M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$332M
3
HDV icon
iShares Core High Dividend ETF
HDV
+$236M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$226M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$104M

Top Sells

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$403M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$272M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$159M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$79.7M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M

Sector Composition

1 Technology 7.8%
2 Financials 4.42%
3 Healthcare 4.21%
4 Consumer Discretionary 3.41%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
1051
National Fuel Gas
NFG
$7.95B
$4.86M 0.01%
73,625
+7,785
+12% +$514K
WHR icon
1052
Whirlpool
WHR
$5.31B
$4.86M 0.01%
31,334
+6,014
+24% +$933K
XT icon
1053
iShares Exponential Technologies ETF
XT
$3.59B
$4.86M 0.01%
101,411
+333
+0.3% +$16K
EBAY icon
1054
eBay
EBAY
$42.3B
$4.85M 0.01%
116,332
-7,129
-6% -$297K
WSM icon
1055
Williams-Sonoma
WSM
$24.8B
$4.85M 0.01%
87,280
+11,566
+15% +$642K
AMN icon
1056
AMN Healthcare
AMN
$727M
$4.84M 0.01%
44,078
+7,747
+21% +$850K
MSI icon
1057
Motorola Solutions
MSI
$81.7B
$4.84M 0.01%
23,079
-4,216
-15% -$884K
PFFD icon
1058
Global X US Preferred ETF
PFFD
$2.38B
$4.84M 0.01%
227,878
-4,840
-2% -$103K
WWD icon
1059
Woodward
WWD
$14.4B
$4.82M 0.01%
52,124
+10,039
+24% +$929K
DDOG icon
1060
Datadog
DDOG
$48.5B
$4.82M 0.01%
50,321
+1,112
+2% +$107K
CF icon
1061
CF Industries
CF
$14B
$4.82M 0.01%
56,196
+12,717
+29% +$1.09M
PFG icon
1062
Principal Financial Group
PFG
$18.3B
$4.8M 0.01%
71,845
+15,677
+28% +$1.05M
FNCL icon
1063
Fidelity MSCI Financials Index ETF
FNCL
$2.38B
$4.8M 0.01%
107,456
-50,398
-32% -$2.25M
TD icon
1064
Toronto Dominion Bank
TD
$131B
$4.8M 0.01%
73,125
+5,615
+8% +$368K
ALGN icon
1065
Align Technology
ALGN
$9.85B
$4.78M 0.01%
20,177
+1,300
+7% +$308K
NGG icon
1066
National Grid
NGG
$70.5B
$4.78M 0.01%
78,546
+6,630
+9% +$403K
BAX icon
1067
Baxter International
BAX
$12.6B
$4.78M 0.01%
74,316
+5,717
+8% +$368K
MCHP icon
1068
Microchip Technology
MCHP
$35.1B
$4.78M 0.01%
82,238
+3,056
+4% +$177K
AME icon
1069
Ametek
AME
$44.4B
$4.77M 0.01%
43,400
+3,161
+8% +$348K
DGRS icon
1070
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$4.77M 0.01%
119,146
+3,999
+3% +$160K
BIDU icon
1071
Baidu
BIDU
$38.4B
$4.76M 0.01%
31,846
-375
-1% -$56K
SIVB
1072
DELISTED
SVB Financial Group
SIVB
$4.76M 0.01%
11,994
-1,792
-13% -$711K
RBLX icon
1073
Roblox
RBLX
$92.2B
$4.75M 0.01%
144,201
-12,641
-8% -$417K
AMCR icon
1074
Amcor
AMCR
$19.2B
$4.75M 0.01%
381,800
+47,587
+14% +$592K
ZM icon
1075
Zoom
ZM
$25.4B
$4.74M 0.01%
43,915
+3,768
+9% +$407K
41 42
43
44 45