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
VPL icon
1501
Vanguard FTSE Pacific ETF
VPL
$8B
$3.07M 0.01%
45,231
-12,575
-22% -$853K
RBA icon
1502
RB Global
RBA
$22.1B
$3.07M 0.01%
54,410
+8,309
+18% +$468K
BSMO
1503
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$3.06M 0.01%
123,008
+3,421
+3% +$85.2K
RLY icon
1504
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
$3.06M 0.01%
111,001
-122,449
-52% -$3.38M
RTH icon
1505
VanEck Retail ETF
RTH
$259M
$3.05M 0.01%
18,668
+1,295
+7% +$212K
CMP icon
1506
Compass Minerals
CMP
$751M
$3.05M 0.01%
88,954
+267
+0.3% +$9.16K
GGG icon
1507
Graco
GGG
$14B
$3.05M 0.01%
41,727
+4,114
+11% +$301K
HOMB icon
1508
Home BancShares
HOMB
$5.77B
$3.05M 0.01%
140,426
+53,152
+61% +$1.15M
IEV icon
1509
iShares Europe ETF
IEV
$2.29B
$3.04M 0.01%
60,309
+37,293
+162% +$1.88M
CUBE icon
1510
CubeSmart
CUBE
$9.17B
$3.03M 0.01%
65,548
+1,032
+2% +$47.7K
OLN icon
1511
Olin
OLN
$2.77B
$3.02M 0.01%
54,425
-6,807
-11% -$378K
SLRC icon
1512
SLR Investment Corp
SLRC
$882M
$3.01M 0.01%
200,458
+7,366
+4% +$111K
AOS icon
1513
A.O. Smith
AOS
$10.2B
$3.01M 0.01%
43,586
+977
+2% +$67.5K
SDG icon
1514
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$3.01M 0.01%
37,995
+409
+1% +$32.4K
AN icon
1515
AutoNation
AN
$8.21B
$3.01M 0.01%
22,400
+2,289
+11% +$307K
DAR icon
1516
Darling Ingredients
DAR
$5.05B
$3.01M 0.01%
51,483
+4,471
+10% +$261K
ZS icon
1517
Zscaler
ZS
$46.6B
$3M 0.01%
25,987
+3,662
+16% +$423K
SPSC icon
1518
SPS Commerce
SPSC
$4.06B
$3M 0.01%
19,697
-1,072
-5% -$163K
MUST icon
1519
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
$3M 0.01%
145,367
+111,986
+335% +$2.31M
NIO icon
1520
NIO
NIO
$17B
$3M 0.01%
286,911
+9,357
+3% +$97.7K
JUCY icon
1521
Aptus Enhanced Yield ETF
JUCY
$219M
$2.99M 0.01%
120,029
+69,508
+138% +$1.73M
MFC icon
1522
Manulife Financial
MFC
$53.5B
$2.99M 0.01%
162,634
-8,049
-5% -$148K
MLPX icon
1523
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$2.99M 0.01%
74,728
-27,773
-27% -$1.11M
HWM icon
1524
Howmet Aerospace
HWM
$76.7B
$2.97M 0.01%
70,160
+34,796
+98% +$1.47M
TBUX icon
1525
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$640M
$2.97M 0.01%
61,017
-15,920
-21% -$774K
59 60
61
62 63