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
MDT icon
201
Medtronic
MDT
$119B
$45.7M 0.1%
508,027
+28,775
+6% +$2.59M
IEF icon
202
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$45.7M 0.1%
445,886
-110,282
-20% -$11.3M
CRM icon
203
Salesforce
CRM
$239B
$45.4M 0.1%
274,765
-16,237
-6% -$2.68M
SPTS icon
204
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$44.8M 0.1%
1,523,567
+113,905
+8% +$3.35M
SPSB icon
205
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$44.4M 0.1%
1,491,817
+405,593
+37% +$12.1M
AMD icon
206
Advanced Micro Devices
AMD
$245B
$44.3M 0.1%
580,489
+354
+0.1% +$27K
VDC icon
207
Vanguard Consumer Staples ETF
VDC
$7.65B
$43.8M 0.1%
236,249
-161,427
-41% -$30M
SPHD icon
208
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$43.4M 0.1%
979,659
+628,681
+179% +$27.9M
IFRA icon
209
iShares US Infrastructure ETF
IFRA
$2.95B
$43.4M 0.1%
1,275,462
+1,023,981
+407% +$34.9M
PULS icon
210
PGIM Ultra Short Bond ETF
PULS
$12.3B
$43.3M 0.1%
883,421
+521,671
+144% +$25.6M
MTUM icon
211
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$43.2M 0.1%
316,362
-62,305
-16% -$8.51M
DVN icon
212
Devon Energy
DVN
$22.1B
$42.9M 0.09%
778,690
+119,428
+18% +$6.58M
ARKK icon
213
ARK Innovation ETF
ARKK
$7.49B
$42.7M 0.09%
1,069,151
+46,529
+5% +$1.86M
MGV icon
214
Vanguard Mega Cap Value ETF
MGV
$9.81B
$42M 0.09%
436,492
+28,578
+7% +$2.75M
VLUE icon
215
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$41.8M 0.09%
460,721
-642,957
-58% -$58.3M
EFA icon
216
iShares MSCI EAFE ETF
EFA
$66.2B
$41.7M 0.09%
666,989
-270,340
-29% -$16.9M
BUFD icon
217
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$41.5M 0.09%
2,126,165
+211,460
+11% +$4.13M
NEAR icon
218
iShares Short Maturity Bond ETF
NEAR
$3.51B
$41.4M 0.09%
840,811
-138,474
-14% -$6.82M
MMM icon
219
3M
MMM
$82.7B
$41.4M 0.09%
382,258
+38,482
+11% +$4.17M
DHR icon
220
Danaher
DHR
$143B
$41.1M 0.09%
182,651
-764
-0.4% -$172K
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$40.9M 0.09%
326,633
-10,126
-3% -$1.27M
FSK icon
222
FS KKR Capital
FSK
$5.08B
$40.8M 0.09%
2,100,912
+30,508
+1% +$593K
SCHO icon
223
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$40.4M 0.09%
1,643,246
+255,666
+18% +$6.29M
FMB icon
224
First Trust Managed Municipal ETF
FMB
$1.88B
$40.3M 0.09%
796,121
-180,595
-18% -$9.15M
ACWV icon
225
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$39.7M 0.09%
420,150
+11,364
+3% +$1.07M
7 8
9
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