Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+6.63%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$53.2B
AUM Growth
+$53.2B
(+7.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
15.94%
Holding
7,586
New
224
Increased
3,307
Reduced
2,806
Closed
238
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$403M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$280M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$201M |
| 4 |
iShares Russell Top 200 Growth ETF
IWY
|
$194M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$174M |
Top Sells
Sector Composition
| 1 | Technology | 8.71% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 4% |
| 4 | Consumer Discretionary | 3.56% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13B
| $282M | 0.53% |
3,010,319
+969,688
| +48% | +$90.9M |
|
27
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $275M | 0.52% |
5,032,495
+887,805
| +21% | +$48.5M |
|
28
iShares MBS ETF
MBB
$40.9B
| $251M | 0.47% |
2,652,789
+457,070
| +21% | +$43.3M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $245M | 0.46% |
1,587,571
+6,825
| +0.4% | +$1.05M |
|
|
30
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $243M | 0.46% |
1,745,669
+1,397,226
| +401% | +$194M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $241M | 0.45% |
5,965,985
+232,066
| +4% | +$9.38M |
|
32
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $236M | 0.44% |
3,236,832
+498,820
| +18% | +$36.3M |
|
33
iShares Russell 1000 Growth ETF
IWF
$116B
| $229M | 0.43% |
936,871
-2,614
| -0.3% | -$639K |
|
|
34
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $222M | 0.42% |
1,678,110
+1,520,051
| +962% | +$201M |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $216M | 0.41% |
3,383,039
+329,657
| +11% | +$21.1M |
|
36
Exxon Mobil
XOM
$479B
| $214M | 0.4% |
1,945,751
-34,235
| -2% | -$3.77M |
|
37
iShares Core S&P Small-Cap ETF
IJR
$84.6B
| $213M | 0.4% |
2,205,884
-519,530
| -19% | -$50.2M |
|
38
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $213M | 0.4% |
2,350,222
-2,815,167
| -55% | -$255M |
|
39
Vanguard Total International Stock ETF
VXUS
$101B
| $210M | 0.4% |
3,805,641
-64,539
| -2% | -$3.56M |
|
40
Alphabet (Google) Class A
GOOGL
$2.76T
| $209M | 0.39% |
2,012,518
+9,529
| +0.5% | +$990K |
|
41
iShares Core Dividend Growth ETF
DGRO
$33.4B
| $207M | 0.39% |
4,143,358
-161,668
| -4% | -$8.09M |
|
42
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $203M | 0.38% |
4,183,865
-1,086,149
| -21% | -$52.7M |
|
43
Tesla
TSLA
$1.08T
| $199M | 0.37% |
962,334
+80,440
| +9% | +$16.6M |
|
44
iShares US Treasury Bond ETF
GOVT
$27.8B
| $197M | 0.37% |
8,440,058
+2,169,573
| +35% | +$50.7M |
|
45
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $197M | 0.37% |
2,141,551
-890,927
| -29% | -$81.8M |
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $193M | 0.36% |
2,354,695
+484,210
| +26% | +$39.8M |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $193M | 0.36% |
3,825,252
+627,259
| +20% | +$31.6M |
|
48
SPDR Gold Trust
GLD
$111B
| $192M | 0.36% |
1,044,829
+66,058
| +7% | +$12.1M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $186M | 0.35% |
1,875,568
+1,361,995
| +265% | +$135M |
|
50
iShares US Technology ETF
IYW
$22.9B
| $185M | 0.35% |
1,998,129
+463,521
| +30% | +$43M |
|