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
IGR
1151
CBRE Global Real Estate Income Fund
IGR
$763M
$2.39M 0.01%
399,767
+94,548
+31% +$564K
CMF icon
1152
iShares California Muni Bond ETF
CMF
$3.39B
$2.38M 0.01%
38,273
-83,020
-68% -$5.16M
BMRN icon
1153
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.38M 0.01%
19,299
+3,937
+26% +$485K
EAGG icon
1154
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
$2.36M 0.01%
41,786
-62,491
-60% -$3.53M
KNSL icon
1155
Kinsale Capital Group
KNSL
$9.92B
$2.36M 0.01%
15,209
+8,356
+122% +$1.3M
PBE icon
1156
Invesco Biotechnology & Genome ETF
PBE
$228M
$2.36M 0.01%
40,492
-28,255
-41% -$1.65M
EZU icon
1157
iShare MSCI Eurozone ETF
EZU
$7.98B
$2.36M 0.01%
64,617
+36,471
+130% +$1.33M
LEO
1158
BNY Mellon Strategic Municipals
LEO
$383M
$2.36M 0.01%
303,887
+84,910
+39% +$659K
ADPT icon
1159
Adaptive Biotechnologies
ADPT
$1.89B
$2.35M 0.01%
48,670
-135,110
-74% -$6.53M
AIVL icon
1160
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$2.35M 0.01%
31,848
-16,881
-35% -$1.25M
REZ icon
1161
iShares Residential and Multisector Real Estate ETF
REZ
$814M
$2.35M 0.01%
39,035
-77,015
-66% -$4.63M
NAC icon
1162
Nuveen California Quality Municipal Income Fund
NAC
$1.68B
$2.35M 0.01%
164,236
-23,384
-12% -$334K
FLQL icon
1163
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
$2.34M 0.01%
72,951
+59
+0.1% +$1.9K
ZBH icon
1164
Zimmer Biomet
ZBH
$20.7B
$2.34M 0.01%
20,198
-15,895
-44% -$1.84M
EES icon
1165
WisdomTree US SmallCap Earnings Fund
EES
$645M
$2.34M 0.01%
82,271
-34,244
-29% -$972K
YUMC icon
1166
Yum China
YUMC
$16.5B
$2.33M 0.01%
48,405
-82,501
-63% -$3.96M
RGEN icon
1167
Repligen
RGEN
$6.72B
$2.33M 0.01%
18,813
-7,875
-30% -$973K
TDY icon
1168
Teledyne Technologies
TDY
$25.6B
$2.33M 0.01%
7,478
-474
-6% -$147K
IBDN
1169
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$2.32M 0.01%
90,374
-10,424
-10% -$268K
ERIE icon
1170
Erie Indemnity
ERIE
$17.3B
$2.32M 0.01%
12,066
-61
-0.5% -$11.7K
FDT icon
1171
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$639M
$2.32M 0.01%
49,370
-12,065
-20% -$566K
PSLV icon
1172
Sprott Physical Silver Trust
PSLV
$7.82B
$2.32M 0.01%
350,547
+49,360
+16% +$326K
PFN
1173
PIMCO Income Strategy Fund II
PFN
$712M
$2.31M 0.01%
265,615
-517,879
-66% -$4.51M
VGM icon
1174
Invesco Trust Investment Grade Municipals
VGM
$542M
$2.31M 0.01%
191,856
-95,588
-33% -$1.15M
BYLD icon
1175
iShares Yield Optimized Bond ETF
BYLD
$272M
$2.31M 0.01%
90,034
-20,801
-19% -$533K
45 46
47
48 49