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
FREL icon
1126
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$4.45M 0.01%
163,399
-382,638
-70% -$10.4M
STAG icon
1127
STAG Industrial
STAG
$6.8B
$4.45M 0.01%
143,998
+9,825
+7% +$304K
X
1128
DELISTED
US Steel
X
$4.44M 0.01%
247,583
+93,249
+60% +$1.67M
EVRG icon
1129
Evergy
EVRG
$16.6B
$4.42M 0.01%
67,792
+9,912
+17% +$647K
CHE icon
1130
Chemed
CHE
$6.67B
$4.42M 0.01%
9,412
+422
+5% +$198K
VGLT icon
1131
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.41M 0.01%
62,657
+4,108
+7% +$289K
YYY icon
1132
Amplify High Income ETF
YYY
$612M
$4.41M 0.01%
348,505
+41,488
+14% +$524K
TDVG icon
1133
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
$4.39M 0.01%
147,276
+144,803
+5,855% +$4.31M
CFR icon
1134
Cullen/Frost Bankers
CFR
$8.23B
$4.39M 0.01%
37,667
+12,063
+47% +$1.4M
GNRC icon
1135
Generac Holdings
GNRC
$11B
$4.38M 0.01%
20,756
+5,114
+33% +$1.08M
ETB
1136
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$442M
$4.38M 0.01%
286,922
+6,726
+2% +$103K
RHI icon
1137
Robert Half
RHI
$3.7B
$4.36M 0.01%
58,197
+24,830
+74% +$1.86M
HTD
1138
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
$4.36M 0.01%
189,812
+34,246
+22% +$786K
RGLD icon
1139
Royal Gold
RGLD
$12.5B
$4.35M 0.01%
40,700
+14,677
+56% +$1.57M
URI icon
1140
United Rentals
URI
$61.7B
$4.34M 0.01%
17,834
-4,560
-20% -$1.11M
DEM icon
1141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
$4.34M 0.01%
117,166
-10,631
-8% -$394K
FEM icon
1142
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
$4.34M 0.01%
203,654
+8,743
+4% +$186K
USAC icon
1143
USA Compression Partners
USAC
$2.92B
$4.33M 0.01%
259,047
+2,359
+0.9% +$39.4K
VALE icon
1144
Vale
VALE
$45.4B
$4.33M 0.01%
296,575
+42,039
+17% +$613K
PSEC icon
1145
Prospect Capital
PSEC
$1.29B
$4.33M 0.01%
618,636
+74,682
+14% +$522K
BAB icon
1146
Invesco Taxable Municipal Bond ETF
BAB
$925M
$4.32M 0.01%
155,957
+17,021
+12% +$472K
FSMB icon
1147
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$4.3M 0.01%
216,365
+69,321
+47% +$1.38M
SCHH icon
1148
Schwab US REIT ETF
SCHH
$8.46B
$4.3M 0.01%
203,667
+11,713
+6% +$247K
HOLX icon
1149
Hologic
HOLX
$14.8B
$4.27M 0.01%
61,627
+23,152
+60% +$1.61M
ARKQ icon
1150
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
$4.26M 0.01%
85,140
+3,958
+5% +$198K
44 45
46
47 48