Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
-4.77%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$43.7B
AUM Growth
-$1.6B
(-3.5%)
Cap. Flow
+$755M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
16.45%
Holding
7,694
New
198
Increased
3,240
Reduced
2,780
Closed
262
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$632M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$136M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$114M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$72.5M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
$53.3M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$535M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$142M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$95.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$52.2M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$51M |
Sector Composition
| 1 | Technology | 7.72% |
| 2 | Financials | 4.44% |
| 3 | Healthcare | 4.22% |
| 4 | Consumer Discretionary | 3.67% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $29.3M | 0.07% |
607,319
+21,021
| +4% | +$1.02M |
|
277
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $29.2M | 0.07% |
356,018
-104,703
| -23% | -$8.57M |
|
278
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $29.1M | 0.07% |
904,351
+8,457
| +0.9% | +$272K |
|
279
iShares International Dividend Growth ETF
IGRO
$1.18B
| $28.9M | 0.07% |
570,149
+26,259
| +5% | +$1.33M |
|
280
Crown Castle
CCI
$41.9B
| $28.9M | 0.07% |
199,470
+7,687
| +4% | +$1.11M |
|
281
iShares Core S&P US Value ETF
IUSV
$22B
| $28.7M | 0.07% |
459,043
+2,279
| +0.5% | +$143K |
|
282
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $28.4M | 0.06% |
753,999
-9,819
| -1% | -$370K |
|
283
Sherwin-Williams
SHW
$92.9B
| $28.2M | 0.06% |
137,892
-10,458
| -7% | -$2.14M |
|
284
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $28.1M | 0.06% |
70,034
+2,358
| +3% | +$947K |
|
285
Capital Group Dividend Value ETF
CGDV
$21.1B
| $28.1M | 0.06% |
1,373,760
+871,736
| +174% | +$17.8M |
|
286
Invesco Senior Loan ETF
BKLN
$6.98B
| $27.9M | 0.06% |
1,382,569
+276,261
| +25% | +$5.58M |
|
287
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $27.9M | 0.06% |
1,123,137
+185,704
| +20% | +$4.61M |
|
288
Gilead Sciences
GILD
$143B
| $27.8M | 0.06% |
450,524
+34,839
| +8% | +$2.15M |
|
289
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $27.7M | 0.06% |
661,711
-57,311
| -8% | -$2.4M |
|
290
Phillips 66
PSX
$53.2B
| $27.7M | 0.06% |
342,422
+17,905
| +6% | +$1.45M |
|
291
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $27.5M | 0.06% |
573,446
+312,793
| +120% | +$15M |
|
292
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $27.3M | 0.06% |
260,425
+4,444
| +2% | +$466K |
|
293
W.P. Carey
WPC
$14.9B
| $27.2M | 0.06% |
397,746
+37,529
| +10% | +$2.57M |
|
294
Dominion Energy
D
$49.7B
| $26.9M | 0.06% |
389,199
+9,595
| +3% | +$663K |
|
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $26.9M | 0.06% |
471,348
-40,758
| -8% | -$2.32M |
|
296
Fidelity Value Factor ETF
FVAL
$1.03B
| $26.1M | 0.06% |
651,546
+49,560
| +8% | +$1.98M |
|
297
S&P Global
SPGI
$164B
| $25.8M | 0.06% |
84,516
+1,881
| +2% | +$575K |
|
298
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $25.8M | 0.06% |
585,134
-249,474
| -30% | -$11M |
|
299
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $25.8M | 0.06% |
675,702
+197,603
| +41% | +$7.54M |
|
300
Zoetis
ZTS
$67.9B
| $25.7M | 0.06% |
173,068
+6,378
| +4% | +$946K |
|