Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $45.3B
1-Year Return 15.31%
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$1.3B
Cap. Flow
+$925M
Cap. Flow %
1.8%
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387

Top Buys

1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
$308M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$278M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$194M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$86.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$76.5M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$364M
2
HSKA
Heska Corp
HSKA
$231M
3
PAM icon
Pampa Energía
PAM
$160M
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$84M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$74.1M

Sector Composition

1 Technology 8.78%
2 Financials 4.66%
3 Healthcare 4.12%
4 Consumer Discretionary 4.04%
5 Industrials 3.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
151
Nike
NKE
$109B
$69.3M 0.13%
540,874
+9,189
+2% +$1.18M
SPYD icon
152
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$68.3M 0.13%
1,566,352
+1,149,993
+276% +$50.1M
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$68M 0.13%
1,076,558
+46,888
+5% +$2.96M
ARKK icon
154
ARK Innovation ETF
ARKK
$7.49B
$66.8M 0.13%
1,022,622
-2,443
-0.2% -$160K
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$66.7M 0.13%
859,988
-1,136
-0.1% -$88.1K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$66.4M 0.13%
249,999
-26,885
-10% -$7.14M
XLU icon
157
Utilities Select Sector SPDR Fund
XLU
$20.7B
$65.3M 0.13%
1,186,612
+169,096
+17% +$9.3M
LGLV icon
158
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$65.2M 0.13%
453,777
+43,814
+11% +$6.3M
CAT icon
159
Caterpillar
CAT
$198B
$65.1M 0.13%
307,940
+4,942
+2% +$1.04M
PDBC icon
160
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$64.3M 0.12%
3,552,467
+2,036,844
+134% +$36.9M
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$64.3M 0.12%
1,412,461
-96,660
-6% -$4.4M
SPAB icon
162
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
$63.8M 0.12%
2,303,039
-151,379
-6% -$4.19M
BX icon
163
Blackstone
BX
$133B
$62.4M 0.12%
513,073
+28,482
+6% +$3.47M
AMD icon
164
Advanced Micro Devices
AMD
$245B
$61.8M 0.12%
580,135
-4,465
-0.8% -$476K
ACN icon
165
Accenture
ACN
$159B
$61.4M 0.12%
191,661
-1,938
-1% -$621K
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$61.3M 0.12%
1,088,952
-94,687
-8% -$5.33M
AVGO icon
167
Broadcom
AVGO
$1.58T
$61.1M 0.12%
1,045,130
-20,630
-2% -$1.21M
NOBL icon
168
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$60.9M 0.12%
643,614
-33,942
-5% -$3.21M
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
$60.9M 0.12%
1,697,899
-71,176
-4% -$2.55M
EMB icon
170
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$60.8M 0.12%
641,474
-131,308
-17% -$12.4M
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
$60.6M 0.12%
1,231,443
+181,455
+17% +$8.93M
SHV icon
172
iShares Short Treasury Bond ETF
SHV
$20.8B
$60.6M 0.12%
827,935
+730,744
+752% +$53.5M
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$60.1M 0.12%
378,667
-171,557
-31% -$27.2M
FLOT icon
174
iShares Floating Rate Bond ETF
FLOT
$9.12B
$59.4M 0.12%
1,227,397
+578,472
+89% +$28M
LOW icon
175
Lowe's Companies
LOW
$151B
$59M 0.11%
329,829
+16,508
+5% +$2.96M
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