Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+8.29%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$33.4B
AUM Growth
+$3.63B
(+12%)
Cap. Flow
+$1.58B
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
17.72%
Holding
6,567
New
318
Increased
2,893
Reduced
2,284
Closed
180
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$254M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$125M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$119M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$92.3M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$78.9M |
Top Sells
| 1 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$215M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$61.8M |
| 3 |
Apple
AAPL
|
$48.7M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$38.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Consumer Discretionary | 4.41% |
| 3 | Healthcare | 4.03% |
| 4 | Financials | 3.97% |
| 5 | Communication Services | 3.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exact Sciences
EXAS
$10.2B
| $18.6M | 0.06% |
182,909
+37,209
| +26% | +$3.79M |
|
302
Schwab International Equity ETF
SCHF
$50.5B
| $18.3M | 0.05% |
1,176,788
-7,248
| -0.6% | -$113K |
|
303
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $18.3M | 0.05% |
194,917
-14,429
| -7% | -$1.35M |
|
304
General Mills
GIS
$27B
| $18.1M | 0.05% |
292,787
-11,550
| -4% | -$713K |
|
305
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $17.9M | 0.05% |
356,732
+23,390
| +7% | +$1.18M |
|
306
Trade Desk
TTD
$25.5B
| $17.9M | 0.05% |
345,050
-11,500
| -3% | -$596K |
|
307
Vanguard World Funds Extended Duration ETF
EDV
$3.64B
| $17.9M | 0.05% |
107,844
+41,168
| +62% | +$6.82M |
|
308
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
| $17.8M | 0.05% |
585,904
-15,873
| -3% | -$483K |
|
309
Vanguard Industrials ETF
VIS
$6.11B
| $17.8M | 0.05% |
123,098
+21,239
| +21% | +$3.08M |
|
310
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $17.7M | 0.05% |
408,780
-384,160
| -48% | -$16.7M |
|
311
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $17.7M | 0.05% |
324,622
+45,717
| +16% | +$2.5M |
|
312
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $17.7M | 0.05% |
663,447
+136,681
| +26% | +$3.64M |
|
313
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $17.7M | 0.05% |
245,885
+55,556
| +29% | +$3.99M |
|
314
VanEck Gold Miners ETF
GDX
$19.9B
| $17.6M | 0.05% |
452,496
-9,180
| -2% | -$358K |
|
315
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $17.6M | 0.05% |
591,900
+426,005
| +257% | +$12.7M |
|
316
Dollar General
DG
$24.1B
| $17.6M | 0.05% |
84,403
-289
| -0.3% | -$60.2K |
|
317
Intuit
INTU
$188B
| $17.5M | 0.05% |
53,886
+3,729
| +7% | +$1.21M |
|
318
Norfolk Southern
NSC
$62.3B
| $17.5M | 0.05% |
82,769
+12,282
| +17% | +$2.59M |
|
319
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $17.4M | 0.05% |
827,330
+89,820
| +12% | +$1.89M |
|
320
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $17.4M | 0.05% |
219,496
-8,674
| -4% | -$688K |
|
321
Vanguard Financials ETF
VFH
$12.8B
| $17.4M | 0.05% |
297,403
+21,110
| +8% | +$1.24M |
|
322
Linde
LIN
$220B
| $17.3M | 0.05% |
73,812
+5,404
| +8% | +$1.26M |
|
323
Vanguard Materials ETF
VAW
$2.89B
| $17.1M | 0.05% |
126,926
+37,673
| +42% | +$5.07M |
|
324
Intuitive Surgical
ISRG
$167B
| $17M | 0.05% |
72,303
+8,619
| +14% | +$2.03M |
|
325
Schwab US TIPS ETF
SCHP
$14B
| $16.8M | 0.05% |
543,156
+191,176
| +54% | +$5.9M |
|