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 2.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54B
$76.7M 0.17%
2,437,854
-1,199,279
-33% -$37.7M
DIS icon
127
Walt Disney
DIS
$214B
$75.9M 0.17%
802,683
-64,120
-7% -$6.06M
IWP icon
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$75.3M 0.17%
948,460
+17,513
+2% +$1.39M
VOT icon
129
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$74.5M 0.16%
456,272
+10,904
+2% +$1.78M
FTSM icon
130
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$73.9M 0.16%
1,244,182
+620,876
+100% +$36.9M
FBND icon
131
Fidelity Total Bond ETF
FBND
$20.5B
$72.6M 0.16%
1,555,833
+434,053
+39% +$20.3M
VCIT icon
132
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$72.1M 0.16%
900,149
+48,691
+6% +$3.9M
STIP icon
133
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$71.1M 0.16%
700,346
+193,011
+38% +$19.6M
LMBS icon
134
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$69.8M 0.15%
1,445,730
+33,269
+2% +$1.61M
BAC icon
135
Bank of America
BAC
$372B
$69.6M 0.15%
2,233,654
+17,450
+0.8% +$544K
NEE icon
136
NextEra Energy, Inc.
NEE
$147B
$69.4M 0.15%
892,549
+32,561
+4% +$2.53M
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$9.12B
$68M 0.15%
1,363,118
+135,721
+11% +$6.78M
SPMD icon
138
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
$66.6M 0.15%
1,676,709
-32,522
-2% -$1.29M
VBR icon
139
Vanguard Small-Cap Value ETF
VBR
$32B
$66.2M 0.15%
441,551
-36,172
-8% -$5.42M
LDUR icon
140
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
$66M 0.15%
687,010
+209,526
+44% +$20.1M
PFF icon
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
$65.5M 0.14%
1,992,009
+294,110
+17% +$9.67M
SPTL icon
142
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$65.4M 0.14%
1,978,429
+15,374
+0.8% +$508K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$65.3M 0.14%
1,295,195
+1,219,656
+1,615% +$61.5M
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$59.8B
$64.5M 0.14%
560,112
+67,271
+14% +$7.75M
LQD icon
145
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$64M 0.14%
580,804
-64,402
-10% -$7.09M
PM icon
146
Philip Morris
PM
$251B
$63.6M 0.14%
643,990
+34,171
+6% +$3.38M
ADBE icon
147
Adobe
ADBE
$149B
$63.6M 0.14%
173,724
-3,830
-2% -$1.4M
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$62.7M 0.14%
1,239,874
-13,481
-1% -$682K
FPE icon
149
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$62.2M 0.14%
3,608,326
+201,071
+6% +$3.47M
INTC icon
150
Intel
INTC
$107B
$62.1M 0.14%
1,660,854
-92,789
-5% -$3.47M
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