Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+8.96%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$45.3B
AUM Growth
+$45.3B
(+0.98%)
Cap. Flow
-$1.28B
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
16.5%
Holding
7,617
New
388
Increased
2,756
Reduced
3,503
Closed
366
Top Buys
| 1 |
Main Sector Rotation ETF
SECT
|
$375M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$171M |
| 3 |
Vanguard Mega Cap Growth ETF
MGK
|
$134M |
| 4 |
Vanguard Mega Cap Value ETF
MGV
|
$103M |
| 5 |
Main BuyWrite ETF
BUYW
|
$86.7M |
Top Sells
| 1 |
Apple
AAPL
|
$229M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$106M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 4 |
Pacer US Cash Cows 100 ETF
COWZ
|
$102M |
| 5 |
Dimensional US Core Equity 2 ETF
DFAC
|
$101M |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Financials | 4.81% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Communication Services | 2.94% |
| 5 | Healthcare | 2.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $230M | 0.51% | 1,778,755 -97,259 | -5% | -$12.6M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $227M | 0.5% | 1,272,169 -42,534 | -3% | -$7.6M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $223M | 0.49% | 550,526 -79,875 | -13% | -$32.3M |
|
29
JPMorgan Chase
JPM
$829B
| $208M | 0.46% | 841,411 +25,760 | +3% | +$6.37M |
|
|
30
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $208M | 0.46% | 2,633,253 +2,166,234 | +464% | +$171M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $207M | 0.46% | 1,105,933 -142,504 | -11% | -$26.7M |
|
32
iShares S&P 500 Growth ETF
IVW
$63.1B
| $195M | 0.43% | 1,893,823 -89,125 | -4% | -$9.2M |
|
33
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $189M | 0.42% | 2,062,063 -230,255 | -10% | -$21.1M |
|
34
Exxon Mobil
XOM
$487B
| $186M | 0.41% | 1,710,287 +41,205 | +2% | +$4.48M |
|
35
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $185M | 0.41% | 2,061,612 -76,261 | -4% | -$6.85M |
|
36
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $183M | 0.4% | 5,269,887 +1,261,315 | +31% | +$43.9M |
|
37
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $180M | 0.4% | 3,495,594 -388,647 | -10% | -$20M |
|
|
38
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $174M | 0.39% | 552,292 +423,281 | +328% | +$134M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $171M | 0.38% | 1,737,918 +73,754 | +4% | +$7.25M |
|
40
Technology Select Sector SPDR Fund
XLK
$83.9B
| $170M | 0.37% | 728,394 -28,046 | -4% | -$6.53M |
|
41
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $169M | 0.37% | 790,283 -113,409 | -13% | -$24.2M |
|
42
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $167M | 0.37% | 2,798,150 -236,481 | -8% | -$14.1M |
|
43
Costco
COST
$418B
| $166M | 0.37% | 178,792 -16,954 | -9% | -$15.8M |
|
44
Eli Lilly
LLY
$657B
| $166M | 0.37% | 212,659 -9,706 | -4% | -$7.56M |
|
45
Vanguard Total Bond Market
BND
$134B
| $165M | 0.36% | 2,281,124 +256,659 | +13% | +$18.6M |
|
46
SPDR Gold Trust
GLD
$107B
| $162M | 0.36% | 645,836 -77,881 | -11% | -$19.5M |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $161M | 0.35% | 826,674 +340,515 | +70% | +$66.2M |
|
48
iShares Core MSCI EAFE ETF
IEFA
$150B
| $158M | 0.35% | 2,065,097 +633,649 | +44% | +$48.4M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $158M | 0.35% | 3,089,931 -430,725 | -12% | -$22M |
|
50
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.42B
| $157M | 0.35% | 2,520,468 -456,277 | -15% | -$28.5M |
|