Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
+5.87%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$55.7B
AUM Growth
+$2.54B
(+4.8%)
Cap. Flow
-$36.3M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
16.64%
Holding
7,577
New
208
Increased
2,853
Reduced
3,217
Closed
276
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.61% |
| 2 | Financials | 4.23% |
| 3 | Healthcare | 3.96% |
| 4 | Consumer Discretionary | 3.82% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $297M | 0.53% |
3,110,935
+100,616
| +3% | +$9.6M |
|
27
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $286M | 0.51% |
1,802,233
+56,564
| +3% | +$8.97M |
|
28
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $282M | 0.51% |
5,600,770
+2,083,820
| +59% | +$105M |
|
29
Vanguard Total International Bond ETF
BNDX
$68B
| $276M | 0.49% |
5,759,266
-301,182
| -5% | -$14.4M |
|
30
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $267M | 0.48% |
1,754,755
+76,645
| +5% | +$11.7M |
|
31
iShares MBS ETF
MBB
$40.9B
| $265M | 0.48% |
2,837,989
+185,200
| +7% | +$17.3M |
|
32
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $262M | 0.47% |
5,036,833
+1,224,618
| +32% | +$63.8M |
|
33
Tesla
TSLA
$1.08T
| $260M | 0.47% |
992,224
+29,890
| +3% | +$7.83M |
|
34
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $258M | 0.46% |
1,589,984
+2,413
| +0.2% | +$392K |
|
35
iShares Russell 1000 Growth ETF
IWF
$117B
| $257M | 0.46% |
935,667
-1,204
| -0.1% | -$331K |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $252M | 0.45% |
2,747,474
+605,923
| +28% | +$55.6M |
|
37
Alphabet (Google) Class A
GOOGL
$2.79T
| $242M | 0.43% |
2,023,658
+11,140
| +0.6% | +$1.33M |
|
38
iShares S&P 500 Growth ETF
IVW
$63.2B
| $240M | 0.43% |
3,413,965
+30,926
| +0.9% | +$2.18M |
|
39
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $234M | 0.42% |
3,143,210
-93,622
| -3% | -$6.96M |
|
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $233M | 0.42% |
5,732,255
-233,730
| -4% | -$9.51M |
|
41
Vanguard Total International Stock ETF
VXUS
$101B
| $230M | 0.41% |
4,106,688
+301,047
| +8% | +$16.9M |
|
42
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $228M | 0.41% |
2,284,088
+78,204
| +4% | +$7.8M |
|
43
Exxon Mobil
XOM
$477B
| $215M | 0.39% |
2,007,892
+62,141
| +3% | +$6.66M |
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $208M | 0.37% |
2,135,196
-215,026
| -9% | -$21M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $208M | 0.37% |
1,717,527
+10,844
| +0.6% | +$1.31M |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $206M | 0.37% |
4,013,824
-129,534
| -3% | -$6.66M |
|
47
iShares US Treasury Bond ETF
GOVT
$27.8B
| $205M | 0.37% |
8,976,188
+536,130
| +6% | +$12.3M |
|
48
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $204M | 0.37% |
4,167,877
-15,988
| -0.4% | -$783K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $203M | 0.36% |
1,866,187
-131,942
| -7% | -$14.4M |
|
50
JPMorgan Chase
JPM
$824B
| $198M | 0.35% |
1,357,836
+30,504
| +2% | +$4.44M |
|