Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-0.55%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$48B
AUM Growth
+$48B
(+3.9%)
Cap. Flow
+$2.34B
Cap. Flow
% of AUM
4.87%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
7,498
New
433
Increased
3,573
Reduced
2,414
Closed
200
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$340M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$247M |
| 3 |
NVIDIA
NVDA
|
$163M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$160M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$124M |
Top Sells
| 1 |
Invesco BuyBack Achievers ETF
PKW
|
$287M |
| 2 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$226M |
| 3 |
GE Aerospace
GE
|
$202M |
| 4 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
$190M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$66.4M |
Sector Composition
| 1 | Technology | 9.32% |
| 2 | Financials | 4.51% |
| 3 | Consumer Discretionary | 4.24% |
| 4 | Healthcare | 3.9% |
| 5 | Industrials | 3.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.8B
| $254M | 0.53% |
9,567,251
-2,161,134
| -18% | -$57.3M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $250M | 0.52% |
4,921,629
+346,639
| +8% | +$17.6M |
|
28
iShares MSCI EAFE Growth ETF
EFG
$13B
| $243M | 0.51% |
2,283,969
+617,201
| +37% | +$65.7M |
|
29
iShares S&P 500 Growth ETF
IVW
$63.1B
| $234M | 0.49% |
3,163,405
+152,820
| +5% | +$11.3M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $231M | 0.48% |
4,626,204
+287,112
| +7% | +$14.4M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $225M | 0.47% |
821,260
+48,631
| +6% | +$13.3M |
|
32
iShares Russell 2000 ETF
IWM
$66.5B
| $225M | 0.47% |
1,028,083
+131,177
| +15% | +$28.7M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $220M | 0.46% |
1,430,082
+16,121
| +1% | +$2.48M |
|
34
Vanguard Extended Market ETF
VXF
$23.7B
| $215M | 0.45% |
1,176,071
+62,880
| +6% | +$11.5M |
|
35
Alphabet (Google) Class A
GOOGL
$2.78T
| $211M | 0.44% |
78,889
+4,062
| +5% | +$10.9M |
|
|
36
NVIDIA
NVDA
$4.17T
| $208M | 0.43% |
1,002,831
+785,065
| +361% | +$163M |
|
37
Vanguard Total International Stock ETF
VXUS
$101B
| $206M | 0.43% |
3,256,210
+295,148
| +10% | +$18.7M |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $205M | 0.43% |
936,042
+158,923
| +20% | +$34.8M |
|
39
Meta Platforms (Facebook)
META
$1.85T
| $203M | 0.42% |
597,207
+56,650
| +10% | +$19.2M |
|
40
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $198M | 0.41% |
2,686,817
-511,420
| -16% | -$37.6M |
|
41
Tesla
TSLA
$1.1T
| $196M | 0.41% |
252,573
+18,520
| +8% | +$14.4M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $192M | 0.4% |
2,140,176
+40,834
| +2% | +$3.65M |
|
43
iShares Russell 1000 ETF
IWB
$43.1B
| $184M | 0.38% |
760,912
+25,750
| +4% | +$6.23M |
|
44
Visa
V
$677B
| $180M | 0.37% |
806,318
+63,422
| +9% | +$14.2M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.78T
| $179M | 0.37% |
67,152
+3,411
| +5% | +$9.1M |
|
46
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $178M | 0.37% |
2,886,108
+204,304
| +8% | +$12.6M |
|
47
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $177M | 0.37% |
1,802,566
+18,032
| +1% | +$1.78M |
|
48
JPMorgan Chase
JPM
$822B
| $173M | 0.36% |
1,056,189
+26,763
| +3% | +$4.39M |
|
49
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $172M | 0.36% |
2,318,471
+179,182
| +8% | +$13.3M |
|
50
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $169M | 0.35% |
3,363,007
+365,946
| +12% | +$18.4M |
|