Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-3.45%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$51.5B
AUM Growth
-$1.3B
(-2.5%)
Cap. Flow
+$925M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.25%
Holding
7,638
New
214
Increased
3,295
Reduced
2,821
Closed
387
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$364M |
| 2 |
HSKA
Heska Corp
HSKA
|
$231M |
| 3 |
Pampa Energía
PAM
|
$160M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$84M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$74.1M |
Sector Composition
| 1 | Technology | 8.78% |
| 2 | Financials | 4.66% |
| 3 | Healthcare | 4.12% |
| 4 | Consumer Discretionary | 4.04% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.08T
| $254M | 0.49% |
728,091
+34,506
| +5% | +$12M |
|
27
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $252M | 0.49% |
5,092,647
-108,285
| -2% | -$5.36M |
|
28
iShares US Treasury Bond ETF
GOVT
$27.8B
| $246M | 0.48% |
10,614,863
+1,244,852
| +13% | +$28.9M |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $241M | 0.47% |
2,075,570
-510,795
| -20% | -$59.4M |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $238M | 0.46% |
1,794,340
+137,320
| +8% | +$18.2M |
|
31
iShares Russell 1000 Growth ETF
IWF
$117B
| $236M | 0.46% |
901,785
+42,969
| +5% | +$11.3M |
|
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $232M | 0.45% |
5,136,995
+287,962
| +6% | +$13M |
|
33
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $228M | 0.44% |
1,484,209
+14,635
| +1% | +$2.25M |
|
34
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $221M | 0.43% |
3,142,130
+2,752,708
| +707% | +$194M |
|
35
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $219M | 0.42% |
4,942,105
+1,273,950
| +35% | +$56.4M |
|
36
Vanguard Total International Stock ETF
VXUS
$101B
| $217M | 0.42% |
3,648,551
+184,738
| +5% | +$11M |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $215M | 0.42% |
2,848,337
-295,189
| -9% | -$22.2M |
|
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $207M | 0.4% |
1,531,820
+137,140
| +10% | +$18.5M |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $206M | 0.4% |
8,751,081
+1,214,649
| +16% | +$28.5M |
|
|
40
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $205M | 0.4% |
3,359,111
-5,972,631
| -64% | -$364M |
|
41
Vanguard Small-Cap ETF
VB
$65.9B
| $199M | 0.39% |
952,287
-75,810
| -7% | -$15.9M |
|
42
Vanguard Information Technology ETF
VGT
$99.1B
| $197M | 0.38% |
479,072
+45,536
| +11% | +$18.7M |
|
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $193M | 0.38% |
3,667,892
-113,949
| -3% | -$6.01M |
|
44
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $184M | 0.36% |
1,895,062
-63,912
| -3% | -$6.22M |
|
45
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $184M | 0.36% |
2,124,599
-43,811
| -2% | -$3.79M |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $182M | 0.35% |
905,759
-131,168
| -13% | -$26.3M |
|
47
Visa
V
$681B
| $172M | 0.33% |
811,362
+6,788
| +0.8% | +$1.44M |
|
48
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $171M | 0.33% |
2,147,521
+961,075
| +81% | +$76.5M |
|
49
iShares S&P 500 Value ETF
IVE
$40.9B
| $171M | 0.33% |
1,230,373
+143,846
| +13% | +$20M |
|
50
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $169M | 0.33% |
3,094,363
+236,453
| +8% | +$12.9M |
|