Osaic Holdings Portfolio holdings
AUM
$45.3B
1-Year Return
15.31%
This Quarter Return
+19.43%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$29.8B
AUM Growth
+$5.37B
(+22%)
Cap. Flow
-$203B
Cap. Flow
% of AUM
-682.28%
Top 10 Holdings %
Top 10 Hldgs %
16.81%
Holding
6,482
New
246
Increased
2,205
Reduced
2,997
Closed
220
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$97.3B |
| 2 |
Apple
AAPL
|
$41.5B |
| 3 |
Microsoft
MSFT
|
$5B |
| 4 |
Lockheed Martin
LMT
|
$3.91B |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.75B |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Financials | 4.19% |
| 3 | Consumer Discretionary | 4.16% |
| 4 | Healthcare | 4.09% |
| 5 | Communication Services | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.5B
| $162M | 0.54% |
2,374,593
-247,575
| -9% | -$16.9M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $162M | 0.54% |
1,734,529
+95,537
| +6% | +$8.91M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $160M | 0.54% |
2,300,872
-14,288,196
| -86% | -$992M |
|
29
SPDR Gold Trust
GLD
$112B
| $154M | 0.52% |
922,114
-6,873,680
| -88% | -$1.15B |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $154M | 0.52% |
3,872,599
-7,533,357
| -66% | -$299M |
|
31
AT&T
T
$211B
| $152M | 0.51% |
6,645,976
-6,004,869
| -47% | -$137M |
|
32
iShares Russell 1000 Growth ETF
IWF
$117B
| $151M | 0.51% |
785,717
-644,099
| -45% | -$124M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $150M | 0.5% |
1,279,538
-3,934,470
| -75% | -$461M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $144M | 0.48% |
1,178,353
-538,000
| -31% | -$65.6M |
|
35
iShares S&P 500 Value ETF
IVE
$40.9B
| $141M | 0.47% |
1,299,198
-512,964
| -28% | -$55.5M |
|
36
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $134M | 0.45% |
2,457,375
+1,394,760
| +131% | +$76.3M |
|
37
Vanguard Total International Stock ETF
VXUS
$102B
| $133M | 0.45% |
2,707,247
-1,931,498
| -42% | -$95M |
|
38
Visa
V
$666B
| $131M | 0.44% |
680,088
-5,645,097
| -89% | -$1.09B |
|
39
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $131M | 0.44% |
1,579,193
+1,073,466
| +212% | +$89.2M |
|
40
Vanguard Extended Market ETF
VXF
$23.9B
| $128M | 0.43% |
1,082,014
-9,961
| -0.9% | -$1.18M |
|
41
Johnson & Johnson
JNJ
$431B
| $128M | 0.43% |
906,659
-8,552,152
| -90% | -$1.2B |
|
42
Verizon
VZ
$186B
| $125M | 0.42% |
2,262,104
-8,554,455
| -79% | -$472M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.6B
| $125M | 0.42% |
1,192,327
+127,369
| +12% | +$13.3M |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $125M | 0.42% |
556,588
-1,861,787
| -77% | -$417M |
|
45
First Trust Value Line Dividend Fund
FVD
$9.13B
| $120M | 0.4% |
3,974,197
+21,897
| +0.6% | +$661K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $116M | 0.39% |
3,260,360
-7,472,385
| -70% | -$266M |
|
47
Home Depot
HD
$415B
| $114M | 0.38% |
455,243
-3,492,372
| -88% | -$875M |
|
48
Vanguard Information Technology ETF
VGT
$99.4B
| $113M | 0.38% |
406,722
-1,354,417
| -77% | -$378M |
|
49
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $110M | 0.37% |
2,230,017
-32,158,559
| -94% | -$1.59B |
|
50
Vanguard Long-Term Bond ETF
BLV
$5.63B
| $110M | 0.37% |
982,027
+60,086
| +7% | +$6.72M |
|