Osaic Holdings Portfolio holdings
AUM
$45.3B
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
+$37.4B
(+12%)
Cap. Flow
+$626M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
6,718
New
369
Increased
2,629
Reduced
2,745
Closed
292
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$319M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$206M |
| 3 |
SPDR S&P 400 Mid Cap Growth ETF
MDYG
|
$170M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$136M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$115M |
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 | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $206M | 0.55% |
7,561,728
-182,642
| -2% | -$4.98M |
|
27
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $199M | 0.53% |
2,139,267
+84,620
| +4% | +$7.86M |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $197M | 0.53% |
1,195,981
+133,106
| +13% | +$21.9M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $193M | 0.52% |
800,593
+16,889
| +2% | +$4.07M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $189M | 0.51% |
3,776,786
-244,189
| -6% | -$12.2M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $185M | 0.49% |
1,308,080
-106,245
| -8% | -$15M |
|
32
Vanguard Total International Stock ETF
VXUS
$101B
| $178M | 0.47% |
2,952,456
+54,150
| +2% | +$3.26M |
|
33
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $177M | 0.47% |
4,205,438
+1,161,602
| +38% | +$48.8M |
|
34
iShares S&P 500 Value ETF
IVE
$40.8B
| $174M | 0.47% |
1,360,395
+14,790
| +1% | +$1.89M |
|
35
iShares MSCI EAFE Growth ETF
EFG
$13B
| $172M | 0.46% |
1,706,269
+900
| +0.1% | +$90.9K |
|
36
SPDR Gold Trust
GLD
$111B
| $167M | 0.45% |
938,158
-185,367
| -16% | -$33.1M |
|
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $166M | 0.44% |
3,011,148
+256,448
| +9% | +$14.2M |
|
|
38
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $162M | 0.43% |
2,938,437
-4,018,976
| -58% | -$222M |
|
39
Tesla
TSLA
$1.1T
| $157M | 0.42% |
222,099
+10,199
| +5% | +$7.2M |
|
40
Visa
V
$676B
| $151M | 0.4% |
689,992
-20,243
| -3% | -$4.43M |
|
|
41
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.44B
| $150M | 0.4% |
2,699,495
+2,452,481
| +993% | +$136M |
|
42
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $150M | 0.4% |
2,413,939
+268,170
| +12% | +$16.6M |
|
43
Technology Select Sector SPDR Fund
XLK
$83.3B
| $147M | 0.39% |
1,130,126
+105,674
| +10% | +$13.7M |
|
44
Vanguard Information Technology ETF
VGT
$98.9B
| $145M | 0.39% |
409,442
-24,285
| -6% | -$8.6M |
|
45
AT&T
T
$206B
| $144M | 0.38% |
5,005,551
-264,877
| -5% | -$7.62M |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $141M | 0.38% |
517,845
-41,238
| -7% | -$11.3M |
|
47
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $140M | 0.37% |
2,846,259
-412,704
| -13% | -$20.3M |
|
48
Walt Disney
DIS
$210B
| $140M | 0.37% |
771,240
-83,127
| -10% | -$15.1M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $140M | 0.37% |
607,598
-46,032
| -7% | -$10.6M |
|
50
First Trust Capital Strength ETF
FTCS
$8.44B
| $137M | 0.37% |
2,034,596
+245,253
| +14% | +$16.6M |
|