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
CVS icon
176
CVS Health
CVS
$93.8B
$53.6M 0.12%
577,604
+31,113
+6% +$2.89M
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$53.2M 0.12%
621,642
-19,832
-3% -$1.7M
SO icon
178
Southern Company
SO
$101B
$52.9M 0.12%
741,190
+62,886
+9% +$4.49M
AVGO icon
179
Broadcom
AVGO
$1.57T
$52.8M 0.12%
1,086,400
+41,270
+4% +$2M
FV icon
180
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
$52M 0.11%
1,255,735
+104,203
+9% +$4.32M
IYE icon
181
iShares US Energy ETF
IYE
$1.16B
$51.3M 0.11%
1,344,399
-767,962
-36% -$29.3M
COMT icon
182
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$51.1M 0.11%
1,247,115
-1,401,036
-53% -$57.4M
TMO icon
183
Thermo Fisher Scientific
TMO
$186B
$50.9M 0.11%
93,623
-2,323
-2% -$1.26M
SPHQ icon
184
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$50.1M 0.11%
1,192,693
+95,721
+9% +$4.02M
DFAC icon
185
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$48.7M 0.11%
2,088,501
+1,895,240
+981% +$44.2M
O icon
186
Realty Income
O
$53.6B
$48.6M 0.11%
709,643
+75,045
+12% +$5.13M
BMY icon
187
Bristol-Myers Squibb
BMY
$95.2B
$48.1M 0.11%
625,213
+37,426
+6% +$2.88M
VBK icon
188
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$48.1M 0.11%
243,959
-6,040
-2% -$1.19M
SUB icon
189
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$48.1M 0.11%
459,223
+85,080
+23% +$8.91M
TLH icon
190
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$48M 0.11%
399,405
-16,504
-4% -$1.98M
BX icon
191
Blackstone
BX
$131B
$47.9M 0.11%
524,693
+11,620
+2% +$1.06M
CMCSA icon
192
Comcast
CMCSA
$125B
$47.9M 0.11%
1,217,346
+172,088
+16% +$6.77M
WM icon
193
Waste Management
WM
$89.5B
$47.3M 0.1%
308,421
+20,230
+7% +$3.1M
SCHP icon
194
Schwab US TIPS ETF
SCHP
$14B
$47.1M 0.1%
1,684,530
-191,446
-10% -$5.35M
ICVT icon
195
iShares Convertible Bond ETF
ICVT
$2.79B
$46.9M 0.1%
676,596
+513,282
+314% +$35.6M
ISTB icon
196
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$46.5M 0.1%
980,543
+89,968
+10% +$4.27M
VRP icon
197
Invesco Variable Rate Preferred ETF
VRP
$2.18B
$46.5M 0.1%
2,093,263
+74,952
+4% +$1.66M
XLI icon
198
Industrial Select Sector SPDR Fund
XLI
$23B
$46.1M 0.1%
527,879
-425,322
-45% -$37.2M
HON icon
199
Honeywell
HON
$136B
$46.1M 0.1%
265,048
-7,577
-3% -$1.32M
IAU icon
200
iShares Gold Trust
IAU
$52.5B
$45.8M 0.1%
1,333,872
+848,987
+175% +$29.1M
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