Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+13.35%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$37.4B
AUM Growth
+$4.02B
(+12%)
Cap. Flow
+$185M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
371
Increased
2,618
Reduced
2,724
Closed
291
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$319M |
| 2 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
+$170M |
| 3 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$136M |
| 4 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$115M |
| 5 |
Invesco BuyBack Achievers ETF
PKW
|
+$92M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$298M |
| 2 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$222M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$139M |
| 4 |
Apple
AAPL
|
+$89.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$82.6M |
Sector Composition
| 1 | Technology | 9.27% |
| 2 | Consumer Discretionary | 4.34% |
| 3 | Financials | 4.1% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
| $27.3M | 0.07% |
493,733
+21,914
| +5% | +$1.21M |
|
252
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $27.2M | 0.07% |
537,431
-640,944
| -54% | -$32.4M |
|
253
Zoetis
ZTS
$67.3B
| $27.1M | 0.07% |
163,662
+261
| +0.2% | +$43.2K |
|
254
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $26.9M | 0.07% |
773,477
-263,796
| -25% | -$9.18M |
|
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $26.6M | 0.07% |
644,692
-119,849
| -16% | -$4.95M |
|
256
Invesco Dividend Achievers ETF
PFM
$722M
| $26.5M | 0.07% |
806,647
+737,138
| +1,060% | +$24.2M |
|
257
Blackstone
BX
$135B
| $26.4M | 0.07% |
406,870
-24,338
| -6% | -$1.58M |
|
258
Paychex
PAYX
$48.7B
| $26.1M | 0.07% |
280,353
+14,972
| +6% | +$1.4M |
|
259
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $26.1M | 0.07% |
388,585
+21,049
| +6% | +$1.41M |
|
260
Vanguard Materials ETF
VAW
$2.85B
| $26M | 0.07% |
165,628
+38,702
| +30% | +$6.08M |
|
261
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $25.9M | 0.07% |
61,677
-2,136
| -3% | -$897K |
|
262
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $25.6M | 0.07% |
798,682
+206,782
| +35% | +$6.64M |
|
263
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $25.5M | 0.07% |
513,071
-22,817
| -4% | -$1.14M |
|
264
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $25.1M | 0.07% |
896,652
+114,346
| +15% | +$3.2M |
|
265
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25.1M | 0.07% |
227,215
-29,874
| -12% | -$3.3M |
|
266
Citigroup
C
$176B
| $25M | 0.07% |
405,732
+69,928
| +21% | +$4.31M |
|
267
American Tower
AMT
$90.7B
| $24.9M | 0.07% |
110,907
-11,346
| -9% | -$2.55M |
|
268
Vanguard Financials ETF
VFH
$12.8B
| $24.8M | 0.07% |
340,523
+43,120
| +14% | +$3.14M |
|
269
Stryker
SYK
$150B
| $24.5M | 0.07% |
99,883
-5,182
| -5% | -$1.27M |
|
270
Berkshire Hathaway Class A
BRK.A
$1.06T
| $24.3M | 0.07% |
70
-3
| -4% | -$1.04M |
|
271
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $24.3M | 0.06% |
353,872
+8,817
| +3% | +$604K |
|
272
Deere & Co
DE
$130B
| $24.3M | 0.06% |
90,108
-820
| -0.9% | -$221K |
|
273
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $24.2M | 0.06% |
349,098
-57,163
| -14% | -$3.97M |
|
274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $24.1M | 0.06% |
181,349
-77,891
| -30% | -$10.4M |
|
275
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$514M
| $24M | 0.06% |
364,426
+31,800
| +10% | +$2.09M |
|