Osaic Holdings Portfolio holdings
AUM
$45.3B
This Quarter Return
-3.08%
1 Year Return
+15.31%
3 Year Return
+59.34%
5 Year Return
+98.42%
10 Year Return
–
AUM
$67.7B
AUM Growth
+$67.7B
(+22%)
Cap. Flow
+$13.5B
Cap. Flow
% of AUM
19.98%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
7,520
New
232
Increased
4,604
Reduced
1,704
Closed
313
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$439M |
| 2 |
Apple
AAPL
|
$347M |
| 3 |
Invesco BuyBack Achievers ETF
PKW
|
$274M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$272M |
| 5 |
Microsoft
MSFT
|
$254M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$225M |
| 2 |
iShares Russell Top 200 Growth ETF
IWY
|
$196M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$188M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$92.2M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
$83.6M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Financials | 4.58% |
| 3 | Healthcare | 4.15% |
| 4 | Consumer Discretionary | 3.77% |
| 5 | Industrials | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $379M | 0.56% |
7,747,929
+3,580,052
| +86% | +$175M |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $374M | 0.55% |
5,166,553
+2,023,343
| +64% | +$146M |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $365M | 0.54% |
7,260,418
+2,223,585
| +44% | +$112M |
|
29
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $358M | 0.53% |
2,429,124
+674,369
| +38% | +$99.4M |
|
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $355M | 0.52% |
3,997,082
+2,350,914
| +143% | +$209M |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $351M | 0.52% |
2,682,255
+658,597
| +33% | +$86.2M |
|
32
Vanguard Total International Bond ETF
BNDX
$68B
| $350M | 0.52% |
7,305,129
+1,545,863
| +27% | +$74M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $340M | 0.5% |
4,965,562
+1,551,597
| +45% | +$106M |
|
34
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $326M | 0.48% |
6,845,824
+650,810
| +11% | +$31M |
|
35
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $321M | 0.47% |
3,495,008
+747,534
| +27% | +$68.6M |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $314M | 0.46% |
1,180,399
+244,732
| +26% | +$65.1M |
|
37
Tesla
TSLA
$1.08T
| $308M | 0.46% |
1,231,213
+238,989
| +24% | +$59.8M |
|
38
Exxon Mobil
XOM
$477B
| $307M | 0.45% |
2,612,506
+604,614
| +30% | +$71.1M |
|
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $299M | 0.44% |
4,056,205
+1,705,601
| +73% | +$126M |
|
40
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $296M | 0.44% |
5,830,150
+4,161,998
| +249% | +$211M |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $285M | 0.42% |
3,297,210
+186,275
| +6% | +$16.1M |
|
42
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $280M | 0.41% |
1,803,705
+213,721
| +13% | +$33.2M |
|
|
43
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $277M | 0.41% |
3,074,753
+3,042,563
| +9,452% | +$274M |
|
44
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $275M | 0.41% |
7,001,983
+1,269,728
| +22% | +$49.8M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $270M | 0.4% |
2,045,268
+327,741
| +19% | +$43.2M |
|
46
iShares MBS ETF
MBB
$40.9B
| $265M | 0.39% |
2,982,948
+144,959
| +5% | +$12.9M |
|
47
Vanguard Total International Stock ETF
VXUS
$101B
| $265M | 0.39% |
4,943,493
+836,805
| +20% | +$44.8M |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $263M | 0.39% |
1,052,899
+400,575
| +61% | +$99.9M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $258M | 0.38% |
2,730,516
+446,428
| +20% | +$42.1M |
|
50
JPMorgan Chase
JPM
$824B
| $257M | 0.38% |
1,773,112
+415,276
| +31% | +$60.2M |
|